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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.83 | 3.85 | 0.02 |
Stocks | 55.55 | 55.56 | 0.01 |
Bonds | 40.47 | 40.49 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.17 | 17.15 |
Price to Book | 2.57 | 2.64 |
Price to Sales | 1.93 | 1.89 |
Price to Cash Flow | 11.54 | 11.17 |
Dividend Yield | 2.23 | 2.10 |
5 Years Earnings Growth | 11.16 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.68 | 22.11 |
Financial Services | 15.71 | 15.23 |
Healthcare | 11.03 | 12.12 |
Industrials | 10.84 | 11.37 |
Consumer Cyclical | 10.65 | 10.53 |
Communication Services | 7.26 | 6.78 |
Consumer Defensive | 6.10 | 6.26 |
Real Estate | 4.63 | 4.28 |
Basic Materials | 3.76 | 4.12 |
Energy | 3.60 | 4.33 |
Utilities | 2.73 | 2.90 |
Number of long holdings: 1,003
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 30.42 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 14.56 | - | - | |
JPMorgan Core Plus Bond R6 | - | 8.67 | - | - | |
JPMorgan High Yield R6 | - | 3.69 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 3.47 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.04 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 2.69 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 2.68 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 1.51 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.4B | 3.81 | -1.29 | 1.95 | ||
JPMorgan Core Bond Select | 22.07B | 3.66 | -1.43 | 1.78 | ||
JPMorgan Core Plus Bond R6 | 13.69B | 4.74 | -0.96 | 2.21 | ||
JPMorgan Strategic Income Opps Sel | 7.33B | 4.62 | 3.43 | 2.71 | ||
JPMorgan Short Duration Bond R6 | 7.25B | 4.95 | 2.14 | 1.96 |
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