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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.91 | 7.94 | 0.03 |
Stocks | 40.13 | 40.13 | 0.00 |
Bonds | 51.70 | 51.74 | 0.04 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.65 | 17.60 |
Price to Book | 2.82 | 2.47 |
Price to Sales | 2.23 | 1.77 |
Price to Cash Flow | 12.12 | 10.17 |
Dividend Yield | 2.05 | 2.24 |
5 Years Earnings Growth | 12.31 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.07 | 20.22 |
Financial Services | 15.03 | 15.16 |
Consumer Cyclical | 11.83 | 10.54 |
Healthcare | 11.37 | 12.57 |
Industrials | 11.18 | 11.19 |
Communication Services | 5.77 | 6.69 |
Consumer Defensive | 4.91 | 6.76 |
Energy | 4.37 | 4.71 |
Real Estate | 4.20 | 4.68 |
Basic Materials | 3.37 | 4.35 |
Utilities | 2.90 | 3.16 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 31.26 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.42 | - | - | |
JPMorgan US Equity R6 | - | 9.37 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.26 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.91 | - | - | |
JPMorgan High Yield R6 | - | 5.33 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 4.97 | - | - | |
JPMorgan Global Select Equity ETF | - | 4.04 | - | - | |
JPMorgan International Equity R6 | - | 3.09 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.76B | 5.38 | -0.71 | 2.26 | ||
JPMorgan Core Bond Select | 21.72B | 5.16 | -0.88 | 2.08 | ||
JPMorgan Core Plus Bond R6 | 13.4B | 5.99 | -0.54 | 2.48 | ||
JPMorgan Strategic Income Opps Sel | 7.33B | 4.00 | 3.19 | 2.61 | ||
JPMorgan Core Plus Bond Select | 6.93B | 5.93 | -0.58 | 2.39 |
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