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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.82 | 3.98 | 0.16 |
Stocks | 68.80 | 68.81 | 0.01 |
Bonds | 27.24 | 27.24 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 17.41 |
Price to Book | 2.66 | 2.66 |
Price to Sales | 2.01 | 1.93 |
Price to Cash Flow | 11.76 | 11.22 |
Dividend Yield | 2.15 | 2.08 |
5 Years Earnings Growth | 10.91 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.05 | 22.53 |
Financial Services | 16.06 | 15.69 |
Industrials | 10.85 | 11.30 |
Healthcare | 10.67 | 11.83 |
Consumer Cyclical | 10.58 | 10.76 |
Communication Services | 7.40 | 7.06 |
Consumer Defensive | 5.93 | 6.00 |
Real Estate | 4.62 | 3.95 |
Basic Materials | 3.58 | 3.96 |
Energy | 3.58 | 4.17 |
Utilities | 2.69 | 2.77 |
Number of long holdings: 899
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 38.23 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 17.09 | - | - | |
JPMorgan Core Plus Bond R6 | - | 15.09 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 4.19 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 3.09 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 3.08 | - | - | |
JPMorgan High Yield R6 | - | 2.59 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 2.50 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.08 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.09B | 2.25 | -1.68 | 1.79 | ||
JPMorgan Core Bond Select | 21.91B | 1.98 | -1.85 | 1.61 | ||
JPMorgan Core Plus Bond R6 | 13.67B | 3.00 | -1.50 | 2.04 | ||
JPMorgan Strategic Income Opps Sel | 7.49B | 5.35 | 3.69 | 2.79 | ||
JPMorgan Short Duration Bond R6 | 7.45B | 5.22 | 2.25 | 2.02 |
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