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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.91 | 4.08 | 0.17 |
Stocks | 78.07 | 78.08 | 0.01 |
Bonds | 17.90 | 17.90 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 17.29 |
Price to Book | 2.65 | 2.60 |
Price to Sales | 2.00 | 1.87 |
Price to Cash Flow | 11.73 | 10.88 |
Dividend Yield | 2.15 | 2.17 |
5 Years Earnings Growth | 10.91 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.96 | 22.22 |
Financial Services | 16.08 | 15.63 |
Industrials | 10.89 | 11.46 |
Healthcare | 10.66 | 11.81 |
Consumer Cyclical | 10.59 | 10.86 |
Communication Services | 7.36 | 6.86 |
Consumer Defensive | 5.93 | 6.08 |
Real Estate | 4.66 | 4.13 |
Basic Materials | 3.59 | 4.03 |
Energy | 3.58 | 4.15 |
Utilities | 2.69 | 2.78 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 42.98 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 19.45 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.08 | - | - | |
JPMorgan Core Bond R6 | - | 5.03 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 4.94 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 3.52 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 3.51 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.50 | - | - | |
JPMorgan High Yield R6 | - | 1.73 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 1.67 | - | - |
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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