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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.170 | 0.170 |
Stocks | 89.710 | 89.720 | 0.010 |
Bonds | 7.210 | 7.210 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.861 | 17.634 |
Price to Book | 2.657 | 2.771 |
Price to Sales | 2.002 | 2.008 |
Price to Cash Flow | 11.744 | 11.547 |
Dividend Yield | 2.144 | 1.980 |
5 Years Earnings Growth | 10.914 | 11.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 23.489 |
Financial Services | 16.070 | 15.565 |
Industrials | 10.900 | 11.333 |
Healthcare | 10.670 | 11.905 |
Consumer Cyclical | 10.600 | 10.978 |
Communication Services | 7.360 | 7.204 |
Consumer Defensive | 5.920 | 5.762 |
Real Estate | 4.660 | 3.308 |
Basic Materials | 3.580 | 3.952 |
Energy | 3.570 | 3.947 |
Utilities | 2.680 | 2.564 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 49.52 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 22.17 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.79 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.04 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.00 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.00 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.94 | - | - | |
JPMorgan Core Bond R6 | - | 2.01 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.84 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.05B | 2.25 | -1.68 | 1.79 | ||
JPMorgan Core Bond Select | 21.87B | 1.98 | -1.85 | 1.61 | ||
JPMorgan Core Plus Bond R6 | 13.65B | 3.00 | -1.50 | 2.04 | ||
JPMorgan Strategic Income Opps Sel | 7.49B | 5.35 | 3.69 | 2.79 | ||
JPMorgan Short Duration Bond R6 | 7.46B | 5.22 | 2.25 | 2.02 |
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