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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Stocks | 89.070 | 89.080 | 0.010 |
Bonds | 7.520 | 7.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.394 | 17.698 |
Price to Book | 2.605 | 2.775 |
Price to Sales | 1.956 | 2.011 |
Price to Cash Flow | 11.712 | 11.577 |
Dividend Yield | 2.198 | 1.980 |
5 Years Earnings Growth | 10.293 | 11.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 23.375 |
Financial Services | 16.310 | 15.803 |
Consumer Cyclical | 11.160 | 11.044 |
Industrials | 10.680 | 11.262 |
Healthcare | 10.080 | 11.797 |
Communication Services | 7.570 | 7.320 |
Consumer Defensive | 5.880 | 5.750 |
Real Estate | 4.430 | 3.283 |
Energy | 3.490 | 3.917 |
Basic Materials | 3.370 | 3.903 |
Utilities | 2.600 | 2.546 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMCB Equity Index Fund Inv | - | 48.76 | - | - | |
JPMCB EAFE Equity Index Investment | - | 22.93 | - | - | |
JPMCB Mid Cap Equity Index Investment | - | 5.20 | - | - | |
JPMCB Core Plus Bond Inv | - | 5.05 | - | - | |
Emerg Mrkt Eq Ind Fd-Invest Cl | - | 4.31 | - | - | |
JPMCB Emerging Markets Research Enh Eq | - | 4.29 | - | - | |
JPMCB Small Cap Equity Index Investment | - | 2.55 | - | - | |
JPMCB U.S. REIT Index | - | 1.76 | - | - | |
JPMCB Core Bond Fund Inv | - | 1.69 | - | - | |
JPMCB Liquid Hig Yield Fund Invest Class | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMCB SmartRetirement DRE 2035 Fund | 364.16M | 2.88 | 5.71 | 7.22 |
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