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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.990 | 0.040 |
Stocks | 89.360 | 89.370 | 0.010 |
Bonds | 7.600 | 7.600 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.157 | 17.466 |
Price to Book | 2.556 | 2.622 |
Price to Sales | 1.919 | 1.891 |
Price to Cash Flow | 11.494 | 11.053 |
Dividend Yield | 2.217 | 2.184 |
5 Years Earnings Growth | 11.169 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 22.870 |
Financial Services | 15.740 | 15.429 |
Healthcare | 11.060 | 12.019 |
Industrials | 10.950 | 11.350 |
Consumer Cyclical | 10.700 | 10.840 |
Communication Services | 7.180 | 6.906 |
Consumer Defensive | 6.060 | 5.975 |
Real Estate | 4.710 | 3.753 |
Basic Materials | 3.770 | 4.058 |
Energy | 3.590 | 4.176 |
Utilities | 2.720 | 2.623 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 48.19 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 23.10 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.44 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.27 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.25 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.15 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.73 | - | - | |
JPMorgan Core Bond R6 | - | 2.07 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.83 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 0.69 | - | - |
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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