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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.48 | 4.62 | 0.14 |
Stocks | 56.01 | 56.01 | 0.00 |
Bonds | 39.27 | 39.28 | 0.01 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.14 | 0.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.70 | 17.15 |
Price to Book | 2.90 | 2.61 |
Price to Sales | 2.23 | 1.85 |
Price to Cash Flow | 12.25 | 10.97 |
Dividend Yield | 1.97 | 2.12 |
5 Years Earnings Growth | 12.18 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.82 | 21.81 |
Financial Services | 14.96 | 15.11 |
Consumer Cyclical | 11.98 | 10.52 |
Healthcare | 11.66 | 12.31 |
Industrials | 11.34 | 11.38 |
Communication Services | 5.73 | 6.70 |
Consumer Defensive | 4.75 | 6.36 |
Real Estate | 4.35 | 4.27 |
Energy | 4.13 | 4.51 |
Basic Materials | 3.23 | 4.26 |
Utilities | 3.05 | 2.81 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 25.95 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 13.54 | - | - | |
JPMorgan US Equity R6 | - | 13.54 | - | - | |
JPMorgan Core Plus Bond R6 | - | 8.65 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 8.35 | - | - | |
JPMorgan Global Select Equity ETF | - | 5.84 | - | - | |
JPMorgan International Equity R6 | - | 4.49 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 4.08 | - | - | |
JPMorgan High Yield R6 | - | 3.70 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.1B | 2.75 | -1.55 | 1.91 | ||
JPMorgan Core Bond Select | 21.84B | 2.51 | -1.72 | 1.74 | ||
JPMorgan Core Plus Bond R6 | 13.54B | 3.43 | -1.34 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.37B | 4.31 | 3.31 | 2.66 | ||
JPMorgan Short Duration Bond R6 | 7.07B | 4.49 | 1.95 | 1.94 |
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