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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.80 | 4.81 | 0.01 |
Stocks | 45.92 | 45.93 | 0.01 |
Bonds | 49.14 | 49.16 | 0.02 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 17.12 |
Price to Book | 2.64 | 2.60 |
Price to Sales | 1.98 | 1.89 |
Price to Cash Flow | 11.67 | 11.00 |
Dividend Yield | 2.13 | 2.18 |
5 Years Earnings Growth | 10.93 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.77 | 22.01 |
Financial Services | 16.09 | 15.65 |
Industrials | 11.05 | 11.17 |
Healthcare | 10.70 | 11.73 |
Consumer Cyclical | 10.67 | 10.29 |
Communication Services | 7.27 | 6.90 |
Consumer Defensive | 5.87 | 6.13 |
Real Estate | 4.72 | 4.62 |
Basic Materials | 3.60 | 4.07 |
Energy | 3.60 | 4.52 |
Utilities | 2.66 | 2.92 |
Number of long holdings: 893
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 24.67 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 11.12 | - | - | |
JPMorgan Core Plus Bond R6 | - | 9.91 | - | - | |
JPMorgan High Yield R6 | - | 4.69 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 3.98 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 3.53 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.43 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 2.02 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 2.01 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.97B | 2.25 | -1.68 | 1.79 | ||
JPMorgan Core Bond Select | 21.8B | 1.98 | -1.85 | 1.61 | ||
JPMorgan Core Plus Bond R6 | 13.59B | 3.00 | -1.50 | 2.04 | ||
JPMorgan Strategic Income Opps Sel | 7.47B | 5.35 | 3.69 | 2.79 | ||
JPMorgan Short Duration Bond R6 | 7.42B | 5.22 | 2.25 | 2.02 |
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