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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.38 | 8.44 | 0.06 |
Stocks | 39.49 | 39.49 | 0.00 |
Bonds | 51.86 | 51.92 | 0.06 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.30 | 16.73 |
Price to Book | 2.84 | 2.42 |
Price to Sales | 2.24 | 1.79 |
Price to Cash Flow | 12.08 | 10.53 |
Dividend Yield | 2.06 | 2.59 |
5 Years Earnings Growth | 12.30 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.92 | 21.89 |
Financial Services | 15.37 | 15.68 |
Consumer Cyclical | 12.30 | 10.35 |
Industrials | 11.42 | 11.19 |
Healthcare | 10.95 | 11.54 |
Communication Services | 5.82 | 6.93 |
Consumer Defensive | 4.67 | 5.89 |
Real Estate | 4.10 | 5.06 |
Energy | 4.08 | 4.29 |
Basic Materials | 3.28 | 4.10 |
Utilities | 3.08 | 3.06 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 31.50 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.51 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.09 | - | - | |
JPMorgan US Equity R6 | - | 9.07 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.73 | - | - | |
JPMorgan High Yield R6 | - | 5.33 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.05 | - | - | |
JPMorgan Global Select Equity ETF | - | 3.96 | - | - | |
JPMorgan International Equity R6 | - | 3.09 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 17B | 20.33 | 9.25 | 8.71 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.23B | 20.65 | 9.53 | 8.98 | ||
JPMorgan Hedged Equity A | 1.5B | 20.07 | 8.99 | 8.44 | ||
JPMorgan SmartRetirement Blend Inc6 | 712.57M | 10.62 | 2.83 | 4.66 | ||
JPMorgan Hedged Equity Fund Class C | 584.75M | 19.55 | 8.44 | 7.90 |
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