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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.620 | 0.010 |
Stocks | 89.770 | 89.770 | 0.000 |
Bonds | 7.540 | 7.540 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.237 | 17.443 |
Price to Book | 2.553 | 2.601 |
Price to Sales | 1.903 | 1.875 |
Price to Cash Flow | 11.489 | 10.892 |
Dividend Yield | 2.223 | 2.205 |
5 Years Earnings Growth | 10.172 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 22.970 |
Financial Services | 16.520 | 15.799 |
Consumer Cyclical | 10.980 | 11.030 |
Industrials | 10.960 | 11.339 |
Healthcare | 10.330 | 11.686 |
Communication Services | 7.250 | 6.975 |
Consumer Defensive | 6.010 | 5.876 |
Real Estate | 4.590 | 3.697 |
Energy | 3.610 | 4.105 |
Basic Materials | 3.470 | 3.928 |
Utilities | 2.660 | 2.595 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 48.51 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 23.09 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.46 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.25 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.23 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.11 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.75 | - | - | |
JPMorgan Core Bond R6 | - | 2.06 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.87 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.32B | 0.64 | -0.88 | 1.66 | ||
JPMorgan Core Bond Select | 22.01B | 0.63 | -1.08 | 1.48 | ||
JPMorgan Core Plus Bond R6 | 13.83B | 0.68 | -0.63 | 1.91 | ||
JPMorgan Strategic Income Opps Sel | 7.5B | 0.43 | 3.84 | 2.84 | ||
JPMorgan Short Duration Bond R6 | 7.49B | 0.45 | 2.63 | 2.01 |
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