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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 6.490 | 0.010 |
Stocks | 59.630 | 59.630 | 0.000 |
Bonds | 24.640 | 24.640 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 9.170 | 9.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.578 | 17.415 |
Price to Book | 2.747 | 2.661 |
Price to Sales | 2.111 | 1.927 |
Price to Cash Flow | 11.973 | 11.220 |
Dividend Yield | 2.086 | 2.078 |
5 Years Earnings Growth | 10.157 | 11.166 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 22.527 |
Financial Services | 18.180 | 15.694 |
Consumer Cyclical | 12.450 | 10.758 |
Industrials | 11.170 | 11.298 |
Healthcare | 10.730 | 11.828 |
Communication Services | 6.120 | 7.057 |
Real Estate | 4.670 | 3.947 |
Energy | 4.180 | 4.167 |
Consumer Defensive | 4.060 | 5.996 |
Utilities | 2.990 | 2.767 |
Basic Materials | 2.820 | 3.960 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMCB Core Plus Bond Inv | - | 15.28 | - | - | |
JPMCB Intl Research Enhanced Eq II | - | 9.88 | - | - | |
JPMCB Diversified Fund Inv | - | 8.77 | - | - | |
JPMCB U.S. Active Core Equity Inv | - | 8.67 | - | - | |
JPMCB Growth Advantage Inv | - | 8.55 | - | - | |
JPMorgan Value Advantage A | - | 7.97 | - | - | |
JPMCB Global Select Equity Investment | - | 6.80 | - | - | |
JPMCB Strategic Property Inv | - | 6.25 | - | - | |
JPMCB International Equity Inv | - | 5.33 | - | - | |
JPMCB Core Bond Fund Inv | - | 5.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMCB SmartRetirement Pasv Blnd 205 | 661.33M | 3.10 | 7.04 | 8.82 |
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