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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.35 | 0.13 |
Stocks | 88.89 | 88.89 | 0.00 |
Bonds | 7.54 | 7.54 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 17.47 |
Price to Book | 2.78 | 2.62 |
Price to Sales | 2.15 | 1.89 |
Price to Cash Flow | 12.14 | 11.05 |
Dividend Yield | 2.09 | 2.18 |
5 Years Earnings Growth | 11.73 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.25 | 22.87 |
Financial Services | 16.53 | 15.43 |
Consumer Cyclical | 12.17 | 10.84 |
Healthcare | 11.35 | 12.02 |
Industrials | 11.27 | 11.35 |
Communication Services | 6.16 | 6.91 |
Real Estate | 4.64 | 3.75 |
Consumer Defensive | 4.55 | 5.98 |
Energy | 4.31 | 4.18 |
Basic Materials | 2.93 | 4.06 |
Utilities | 2.84 | 2.62 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 13.24 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.69 | - | - | |
JPMorgan US Equity R6 | - | 11.65 | - | - | |
JPMorgan Value Advantage R6 | - | 11.32 | - | - | |
JPMorgan Growth Advantage R6 | - | 11.08 | - | - | |
JPMorgan Global Select Equity ETF | - | 9.15 | - | - | |
JPMorgan International Equity R6 | - | 7.13 | - | - | |
JPMorgan Core Plus Bond R6 | - | 5.20 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.98 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.11B | 3.81 | -1.29 | 1.95 | ||
JPMorgan Core Bond Select | 21.8B | 3.66 | -1.43 | 1.78 | ||
JPMorgan Core Plus Bond R6 | 13.52B | 4.74 | -0.96 | 2.21 | ||
JPMorgan Strategic Income Opps Sel | 7.37B | 4.62 | 3.43 | 2.71 | ||
JPMorgan Short Duration Bond R6 | 7.3B | 4.95 | 2.14 | 1.96 |
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