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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.24 | 3.25 | 0.01 |
Stocks | 89.16 | 89.16 | 0.00 |
Bonds | 7.25 | 7.25 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.32 | 0.34 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 17.54 |
Price to Book | 2.86 | 2.63 |
Price to Sales | 2.25 | 1.90 |
Price to Cash Flow | 11.93 | 11.02 |
Dividend Yield | 2.03 | 2.18 |
5 Years Earnings Growth | 10.94 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.56 | 22.89 |
Financial Services | 17.38 | 15.53 |
Consumer Cyclical | 11.91 | 10.82 |
Industrials | 11.14 | 11.36 |
Healthcare | 10.93 | 11.97 |
Communication Services | 6.45 | 6.92 |
Real Estate | 4.49 | 3.74 |
Energy | 4.21 | 4.17 |
Consumer Defensive | 4.20 | 5.94 |
Utilities | 2.89 | 2.62 |
Basic Materials | 2.85 | 4.04 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 12.78 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.83 | - | - | |
JPMorgan US Equity R6 | - | 11.76 | - | - | |
JPMorgan Value Advantage R6 | - | 11.74 | - | - | |
JPMorgan Growth Advantage R6 | - | 11.46 | - | - | |
JPMorgan Global Select Equity ETF | - | 9.31 | - | - | |
JPMorgan International Equity R6 | - | 6.86 | - | - | |
JPMorgan Core Plus Bond R6 | - | 5.09 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 4.26 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.93B | 2.25 | -1.68 | 1.79 | ||
JPMorgan Core Bond Select | 21.79B | 1.98 | -1.85 | 1.61 | ||
JPMorgan Core Plus Bond R6 | 13.56B | 3.00 | -1.50 | 2.04 | ||
JPMorgan Strategic Income Opps Sel | 7.46B | 5.35 | 3.69 | 2.79 | ||
JPMorgan Short Duration Bond R6 | 7.37B | 5.22 | 2.25 | 2.02 |
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