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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.68 | 0.15 |
Stocks | 88.82 | 88.82 | 0.00 |
Bonds | 7.39 | 7.39 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.22 | 0.24 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 17.32 |
Price to Book | 2.81 | 2.58 |
Price to Sales | 2.17 | 1.84 |
Price to Cash Flow | 12.14 | 10.86 |
Dividend Yield | 2.03 | 2.20 |
5 Years Earnings Growth | 12.00 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.33 | 22.68 |
Financial Services | 16.46 | 15.24 |
Consumer Cyclical | 11.86 | 10.72 |
Healthcare | 11.51 | 12.37 |
Industrials | 10.95 | 11.38 |
Communication Services | 6.22 | 6.76 |
Real Estate | 5.01 | 3.81 |
Consumer Defensive | 4.70 | 6.02 |
Energy | 4.32 | 4.35 |
Utilities | 2.83 | 2.54 |
Basic Materials | 2.81 | 4.13 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 13.15 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.86 | - | - | |
JPMorgan US Equity R6 | - | 11.86 | - | - | |
JPMorgan Growth Advantage R6 | - | 11.31 | - | - | |
JPMorgan Value Advantage R6 | - | 11.30 | - | - | |
JPMorgan Global Select Equity ETF | - | 9.19 | - | - | |
JPMorgan International Equity R6 | - | 7.07 | - | - | |
JPMorgan Core Plus Bond R6 | - | 5.13 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.98 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.27B | 2.75 | -1.55 | 1.91 | ||
JPMorgan Core Bond Select | 22.04B | 2.51 | -1.72 | 1.74 | ||
JPMorgan Core Plus Bond R6 | 13.66B | 3.43 | -1.34 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.35B | 4.31 | 3.31 | 2.66 | ||
JPMorgan Short Duration Bond R6 | 7.1B | 4.49 | 1.95 | 1.94 |
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