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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.46 | 5.48 | 0.02 |
Stocks | 45.38 | 45.38 | 0.00 |
Bonds | 48.89 | 48.91 | 0.02 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 17.28 |
Price to Book | 2.89 | 2.61 |
Price to Sales | 2.31 | 1.90 |
Price to Cash Flow | 11.78 | 11.06 |
Dividend Yield | 2.02 | 2.17 |
5 Years Earnings Growth | 10.55 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.19 | 22.10 |
Financial Services | 16.87 | 15.87 |
Consumer Cyclical | 12.75 | 10.54 |
Industrials | 10.90 | 11.10 |
Healthcare | 9.90 | 11.42 |
Communication Services | 6.42 | 7.11 |
Consumer Defensive | 4.17 | 6.04 |
Energy | 3.97 | 4.41 |
Real Estate | 3.81 | 4.60 |
Basic Materials | 3.15 | 3.92 |
Utilities | 2.87 | 2.90 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 30.20 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 10.53 | - | - | |
JPMorgan US Equity R6 | - | 10.38 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.07 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 6.62 | - | - | |
JPMorgan High Yield R6 | - | 4.87 | - | - | |
JPMorgan Global Select Equity ETF | - | 4.62 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 4.01 | - | - | |
JPMorgan International Equity R6 | - | 3.65 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.81B | 2.85 | 0.16 | 1.96 | ||
JPMorgan Core Bond Select | 22.07B | 2.93 | 0.03 | 1.80 | ||
JPMorgan Core Plus Bond R6 | 13.81B | 2.91 | 0.47 | 2.18 | ||
JPMorgan Short Duration Bond R6 | 7.7B | 1.24 | 3.09 | 2.10 | ||
JPMorgan Strategic Income Opps Sel | 7.57B | 0.59 | 3.98 | 2.76 |
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