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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.80 | 8.82 | 0.02 |
Stocks | 39.58 | 39.58 | 0.00 |
Bonds | 51.36 | 51.40 | 0.04 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.14 | 0.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.39 | 17.54 |
Price to Book | 2.79 | 2.49 |
Price to Sales | 2.20 | 1.80 |
Price to Cash Flow | 11.47 | 10.25 |
Dividend Yield | 2.11 | 2.24 |
5 Years Earnings Growth | 10.43 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.65 | 20.44 |
Financial Services | 16.75 | 15.55 |
Consumer Cyclical | 12.63 | 10.75 |
Industrials | 11.19 | 11.14 |
Healthcare | 10.22 | 12.11 |
Communication Services | 6.00 | 6.89 |
Consumer Defensive | 4.33 | 6.64 |
Energy | 4.06 | 4.38 |
Real Estate | 3.98 | 4.77 |
Basic Materials | 3.10 | 4.14 |
Utilities | 3.08 | 3.21 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 31.28 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.42 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.18 | - | - | |
JPMorgan US Equity R6 | - | 9.17 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.75 | - | - | |
JPMorgan High Yield R6 | - | 5.30 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.01 | - | - | |
JPMorgan Global Select Equity ETF | - | 4.00 | - | - | |
JPMorgan International Equity R6 | - | 3.09 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.05B | 0.64 | -0.88 | 1.66 | ||
JPMorgan Core Bond Select | 21.87B | 0.63 | -1.08 | 1.48 | ||
JPMorgan Core Plus Bond R6 | 13.65B | 0.68 | -0.63 | 1.91 | ||
JPMorgan Strategic Income Opps Sel | 7.49B | 0.43 | 3.84 | 2.84 | ||
JPMorgan Short Duration Bond R6 | 7.46B | 0.45 | 2.63 | 2.01 |
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