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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.75 | 3.78 | 0.03 |
Stocks | 84.31 | 84.31 | 0.00 |
Bonds | 11.53 | 11.53 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.35 | 0.37 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 17.47 |
Price to Book | 2.77 | 2.67 |
Price to Sales | 2.14 | 1.93 |
Price to Cash Flow | 11.89 | 11.07 |
Dividend Yield | 2.10 | 2.06 |
5 Years Earnings Growth | 10.31 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.94 | 22.70 |
Financial Services | 18.80 | 16.11 |
Consumer Cyclical | 12.87 | 11.11 |
Industrials | 10.78 | 11.21 |
Healthcare | 10.72 | 11.65 |
Communication Services | 6.96 | 7.28 |
Real Estate | 4.34 | 3.52 |
Consumer Defensive | 4.06 | 5.92 |
Energy | 3.97 | 4.00 |
Basic Materials | 2.82 | 3.85 |
Utilities | 2.75 | 2.64 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan International Rsrch Enh Eq ETF | - | 12.92 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 11.06 | - | - | |
JPMorgan US Equity R6 | - | 11.01 | - | - | |
JPMorgan Value Advantage R6 | - | 10.91 | - | - | |
JPMorgan Growth Advantage R6 | - | 10.26 | - | - | |
JPMorgan Global Select Equity ETF | - | 8.69 | - | - | |
JPMorgan Core Plus Bond R6 | - | 8.02 | - | - | |
JPMorgan International Equity R6 | - | 7.19 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.60 | - | - | |
JPMorgan ActiveBuilders EM Eq ETF | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.11B | 3.00 | 1.13 | 1.93 | ||
JPMorgan Core Bond Select | 21.95B | 2.96 | 0.93 | 1.75 | ||
JPMorgan Core Plus Bond R6 | 13.85B | 2.90 | 1.31 | 2.14 | ||
JPMorgan Short Duration Bond R6 | 7.88B | 1.60 | 3.69 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.51B | 1.02 | 4.18 | 2.82 |
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