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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.29 | 4.30 | 0.01 |
Stocks | 56.86 | 56.86 | 0.00 |
Bonds | 38.57 | 38.58 | 0.01 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.19 | 0.20 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 17.32 |
Price to Book | 2.96 | 2.66 |
Price to Sales | 2.35 | 1.92 |
Price to Cash Flow | 12.06 | 11.20 |
Dividend Yield | 1.98 | 2.10 |
5 Years Earnings Growth | 11.21 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.11 | 22.13 |
Financial Services | 15.90 | 15.36 |
Consumer Cyclical | 12.07 | 10.56 |
Industrials | 11.31 | 11.35 |
Healthcare | 10.86 | 11.99 |
Communication Services | 5.93 | 6.83 |
Consumer Defensive | 4.29 | 6.22 |
Energy | 4.09 | 4.31 |
Real Estate | 4.03 | 4.27 |
Basic Materials | 3.23 | 4.07 |
Utilities | 3.17 | 2.92 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 25.80 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 13.79 | - | - | |
JPMorgan US Equity R6 | - | 13.79 | - | - | |
JPMorgan Core Plus Bond R6 | - | 8.62 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 8.15 | - | - | |
JPMorgan Global Select Equity ETF | - | 5.99 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 4.39 | - | - | |
JPMorgan International Equity R6 | - | 4.38 | - | - | |
JPMorgan High Yield R6 | - | 3.67 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.95B | 2.25 | -1.68 | 1.79 | ||
JPMorgan Core Bond Select | 21.6B | 1.98 | -1.85 | 1.61 | ||
JPMorgan Core Plus Bond R6 | 13.43B | 3.00 | -1.50 | 2.04 | ||
JPMorgan Strategic Income Opps Sel | 7.4B | 5.35 | 3.69 | 2.79 | ||
JPMorgan Short Duration Bond R6 | 7.32B | 5.22 | 2.25 | 2.02 |
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