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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.62 | 8.64 | 0.02 |
Stocks | 39.66 | 39.66 | 0.00 |
Bonds | 51.46 | 51.50 | 0.04 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.14 | 0.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.39 | 16.92 |
Price to Book | 2.79 | 2.43 |
Price to Sales | 2.20 | 1.81 |
Price to Cash Flow | 11.47 | 10.54 |
Dividend Yield | 2.11 | 2.56 |
5 Years Earnings Growth | 10.43 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.65 | 22.05 |
Financial Services | 16.75 | 16.03 |
Consumer Cyclical | 12.63 | 10.61 |
Industrials | 11.19 | 11.07 |
Healthcare | 10.22 | 11.19 |
Communication Services | 6.00 | 7.09 |
Consumer Defensive | 4.33 | 5.80 |
Energy | 4.06 | 4.18 |
Real Estate | 3.98 | 5.01 |
Basic Materials | 3.10 | 3.92 |
Utilities | 3.08 | 3.06 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 31.34 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.44 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.19 | - | - | |
JPMorgan US Equity R6 | - | 9.19 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.76 | - | - | |
JPMorgan High Yield R6 | - | 5.31 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.02 | - | - | |
JPMorgan Global Select Equity ETF | - | 4.01 | - | - | |
JPMorgan International Equity R6 | - | 3.09 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.46B | 0.94 | 9.88 | 8.29 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.13B | 0.96 | 10.15 | 8.55 | ||
JPMorgan Hedged Equity A | 1.44B | 0.88 | 9.61 | 8.01 | ||
JPMorgan SmartRetirement Blend Inc6 | 682.71M | 2.76 | 4.09 | 4.60 | ||
JPMorgan Hedged Equity Fund Class C | 571.77M | 0.82 | 9.06 | 7.47 |
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