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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.980 | 0.020 |
Stocks | 89.240 | 89.240 | 0.000 |
Bonds | 7.700 | 7.700 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.904 | 17.613 |
Price to Book | 2.617 | 2.610 |
Price to Sales | 1.977 | 1.886 |
Price to Cash Flow | 11.532 | 10.806 |
Dividend Yield | 2.166 | 2.194 |
5 Years Earnings Growth | 10.401 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 22.607 |
Financial Services | 16.990 | 16.183 |
Consumer Cyclical | 11.340 | 11.166 |
Industrials | 10.770 | 11.257 |
Healthcare | 10.290 | 11.624 |
Communication Services | 7.840 | 7.220 |
Consumer Defensive | 5.860 | 5.835 |
Real Estate | 4.530 | 3.646 |
Energy | 3.400 | 4.024 |
Basic Materials | 3.350 | 3.878 |
Utilities | 2.580 | 2.560 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 47.90 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 23.68 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.32 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.25 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.23 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.19 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.55 | - | - | |
JPMorgan Core Bond R6 | - | 2.10 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.91 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24B | 3.00 | 1.13 | 1.93 | ||
JPMorgan Core Bond Select | 22.09B | 2.96 | 0.93 | 1.75 | ||
JPMorgan Core Plus Bond R6 | 13.94B | 2.90 | 1.31 | 2.14 | ||
JPMorgan Short Duration Bond R6 | 7.9B | 1.60 | 3.69 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.51B | 1.02 | 4.18 | 2.82 |
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