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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.43 | 3.44 | 0.01 |
Stocks | 56.07 | 56.07 | 0.00 |
Bonds | 40.39 | 40.40 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 17.26 |
Price to Book | 2.57 | 2.64 |
Price to Sales | 1.92 | 1.90 |
Price to Cash Flow | 11.54 | 11.10 |
Dividend Yield | 2.23 | 2.12 |
5 Years Earnings Growth | 10.16 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.75 | 22.30 |
Financial Services | 16.51 | 15.65 |
Consumer Cyclical | 10.94 | 10.80 |
Industrials | 10.85 | 11.30 |
Healthcare | 10.30 | 11.64 |
Communication Services | 7.34 | 6.93 |
Consumer Defensive | 6.05 | 6.14 |
Real Estate | 4.52 | 4.22 |
Energy | 3.62 | 4.23 |
Basic Materials | 3.46 | 3.92 |
Utilities | 2.67 | 2.89 |
Number of long holdings: 1,012
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 30.77 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 14.62 | - | - | |
JPMorgan Core Plus Bond R6 | - | 8.63 | - | - | |
JPMorgan High Yield R6 | - | 3.68 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 3.44 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.07 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 2.69 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 2.68 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 1.50 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.05B | 0.64 | -0.88 | 1.66 | ||
JPMorgan Core Bond Select | 21.87B | 0.63 | -1.08 | 1.48 | ||
JPMorgan Core Plus Bond R6 | 13.65B | 0.68 | -0.63 | 1.91 | ||
JPMorgan Strategic Income Opps Sel | 7.49B | 0.43 | 3.84 | 2.84 | ||
JPMorgan Short Duration Bond R6 | 7.46B | 0.45 | 2.63 | 2.01 |
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