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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.82 | 4.85 | 0.03 |
Stocks | 66.92 | 66.92 | 0.00 |
Bonds | 27.84 | 27.84 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.28 | 0.29 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.04 | 17.56 |
Price to Book | 2.78 | 2.67 |
Price to Sales | 2.14 | 1.93 |
Price to Cash Flow | 11.94 | 11.12 |
Dividend Yield | 2.09 | 2.07 |
5 Years Earnings Growth | 10.31 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.96 | 22.29 |
Financial Services | 18.73 | 16.08 |
Consumer Cyclical | 12.87 | 10.95 |
Industrials | 10.78 | 11.21 |
Healthcare | 10.76 | 11.69 |
Communication Services | 6.97 | 7.30 |
Real Estate | 4.34 | 3.88 |
Consumer Defensive | 4.04 | 5.93 |
Energy | 3.99 | 4.09 |
Basic Materials | 2.82 | 3.87 |
Utilities | 2.75 | 2.72 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Plus Bond R6 | - | 19.45 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 10.36 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 8.86 | - | - | |
JPMorgan US Equity R6 | - | 8.82 | - | - | |
JPMorgan Value Advantage R6 | - | 8.57 | - | - | |
JPMorgan Growth Advantage R6 | - | 8.22 | - | - | |
JPMorgan Global Select Equity ETF | - | 6.97 | - | - | |
JPMorgan Core Bond R6 | - | 6.49 | - | - | |
JPMorgan International Equity R6 | - | 5.55 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.11B | 3.00 | 1.13 | 1.93 | ||
JPMorgan Core Bond Select | 21.95B | 2.96 | 0.93 | 1.75 | ||
JPMorgan Core Plus Bond R6 | 13.85B | 2.90 | 1.31 | 2.14 | ||
JPMorgan Short Duration Bond R6 | 7.88B | 1.60 | 3.69 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.51B | 1.02 | 4.18 | 2.82 |
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