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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 3.44 | 0.02 |
Stocks | 88.78 | 88.78 | 0.00 |
Bonds | 7.42 | 7.42 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.34 | 0.36 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 17.44 |
Price to Book | 2.74 | 2.60 |
Price to Sales | 2.09 | 1.87 |
Price to Cash Flow | 11.66 | 10.88 |
Dividend Yield | 2.11 | 2.21 |
5 Years Earnings Growth | 10.28 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.16 | 23.04 |
Financial Services | 17.93 | 15.86 |
Consumer Cyclical | 12.41 | 11.06 |
Industrials | 11.03 | 11.28 |
Healthcare | 10.65 | 11.61 |
Communication Services | 6.35 | 7.00 |
Real Estate | 4.45 | 3.68 |
Consumer Defensive | 4.16 | 5.88 |
Energy | 4.15 | 4.09 |
Utilities | 2.91 | 2.59 |
Basic Materials | 2.81 | 3.90 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 13.20 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.72 | - | - | |
JPMorgan US Equity R6 | - | 11.72 | - | - | |
JPMorgan Value Advantage R6 | - | 11.28 | - | - | |
JPMorgan Growth Advantage R6 | - | 11.15 | - | - | |
JPMorgan Global Select Equity ETF | - | 9.18 | - | - | |
JPMorgan International Equity R6 | - | 7.09 | - | - | |
JPMorgan Core Plus Bond R6 | - | 5.13 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.98 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.33B | 0.64 | -0.88 | 1.66 | ||
JPMorgan Core Bond Select | 21.87B | 0.63 | -1.08 | 1.48 | ||
JPMorgan Core Plus Bond R6 | 13.82B | 0.68 | -0.63 | 1.91 | ||
JPMorgan Strategic Income Opps Sel | 7.52B | 0.43 | 3.84 | 2.84 | ||
JPMorgan Short Duration Bond R6 | 7.54B | 0.45 | 2.63 | 2.01 |
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