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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.68 | 3.72 | 0.04 |
Stocks | 78.06 | 78.06 | 0.00 |
Bonds | 18.15 | 18.15 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 17.18 |
Price to Book | 2.60 | 2.57 |
Price to Sales | 1.93 | 1.83 |
Price to Cash Flow | 11.59 | 10.81 |
Dividend Yield | 2.15 | 2.16 |
5 Years Earnings Growth | 11.32 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.38 | 22.01 |
Financial Services | 15.70 | 15.22 |
Healthcare | 11.41 | 12.43 |
Industrials | 10.84 | 11.39 |
Consumer Cyclical | 10.47 | 10.67 |
Communication Services | 7.08 | 6.67 |
Consumer Defensive | 6.16 | 6.22 |
Real Estate | 4.77 | 4.07 |
Basic Materials | 3.82 | 4.23 |
Energy | 3.71 | 4.42 |
Utilities | 2.66 | 2.67 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 42.52 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 19.96 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.14 | - | - | |
JPMorgan Core Bond R6 | - | 5.07 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 4.60 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 3.65 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 3.64 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.32 | - | - | |
JPMorgan High Yield R6 | - | 1.74 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.82B | 2.75 | -1.55 | 1.91 | ||
JPMorgan Core Bond Select | 21.77B | 2.51 | -1.72 | 1.74 | ||
JPMorgan Core Plus Bond R6 | 13.5B | 3.43 | -1.34 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.37B | 4.31 | 3.31 | 2.66 | ||
JPMorgan Short Duration Bond R6 | 7B | 4.49 | 1.95 | 1.94 |
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