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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 7.350 | 0.010 |
Stocks | 40.290 | 40.290 | 0.000 |
Bonds | 52.220 | 52.250 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.853 | 16.882 |
Price to Book | 2.641 | 2.433 |
Price to Sales | 1.985 | 1.814 |
Price to Cash Flow | 11.664 | 10.510 |
Dividend Yield | 2.126 | 2.551 |
5 Years Earnings Growth | 10.931 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 22.140 |
Financial Services | 16.070 | 15.889 |
Industrials | 11.030 | 11.112 |
Healthcare | 10.690 | 11.310 |
Consumer Cyclical | 10.680 | 10.490 |
Communication Services | 7.280 | 6.966 |
Consumer Defensive | 5.850 | 5.829 |
Real Estate | 4.760 | 5.010 |
Energy | 3.610 | 4.214 |
Basic Materials | 3.590 | 4.001 |
Utilities | 2.660 | 3.043 |
Number of long holdings: 849
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 21.63 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.26 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 9.65 | - | - | |
JPMorgan High Yield R6 | - | 5.31 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 4.98 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 3.48 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.04 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.81 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.78 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 17.1B | 18.23 | 8.06 | 8.38 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.17B | 18.55 | 8.33 | 8.64 | ||
JPMorgan Hedged Equity A | 1.49B | 17.93 | 7.79 | 8.11 | ||
JPMorgan Hedged Equity Fund Class C | 589.58M | 17.37 | 7.25 | 7.57 | ||
JPMorgan SmartRetirement Income R6 | 376.53M | 8.18 | 1.44 | 4.45 |
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