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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.46 | 4.48 | 0.02 |
Stocks | 56.18 | 56.18 | 0.00 |
Bonds | 39.05 | 39.06 | 0.01 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.21 | 0.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.39 | 17.43 |
Price to Book | 2.94 | 2.66 |
Price to Sales | 2.35 | 1.92 |
Price to Cash Flow | 12.08 | 11.07 |
Dividend Yield | 1.99 | 2.10 |
5 Years Earnings Growth | 10.47 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.11 | 22.17 |
Financial Services | 16.68 | 15.76 |
Consumer Cyclical | 12.68 | 10.87 |
Industrials | 11.00 | 11.28 |
Healthcare | 10.12 | 11.61 |
Communication Services | 6.33 | 7.05 |
Consumer Defensive | 4.10 | 6.12 |
Energy | 4.00 | 4.20 |
Real Estate | 3.87 | 4.18 |
Basic Materials | 3.19 | 3.90 |
Utilities | 2.93 | 2.88 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 25.69 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 13.44 | - | - | |
JPMorgan US Equity R6 | - | 13.44 | - | - | |
JPMorgan Core Plus Bond R6 | - | 8.56 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 8.45 | - | - | |
JPMorgan Global Select Equity ETF | - | 5.90 | - | - | |
JPMorgan International Equity R6 | - | 4.66 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 4.10 | - | - | |
JPMorgan High Yield R6 | - | 3.68 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.95B | 2.85 | 0.16 | 1.96 | ||
JPMorgan Core Bond Select | 22.22B | 2.93 | 0.03 | 1.80 | ||
JPMorgan Core Plus Bond R6 | 13.84B | 2.91 | 0.47 | 2.18 | ||
JPMorgan Short Duration Bond R6 | 7.87B | 1.24 | 3.09 | 2.10 | ||
JPMorgan Strategic Income Opps Sel | 7.54B | 0.59 | 3.98 | 2.76 |
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