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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 4.52 | 0.02 |
Stocks | 46.07 | 46.07 | 0.00 |
Bonds | 49.30 | 49.32 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.03 | 0.04 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | 17.19 |
Price to Book | 2.64 | 2.60 |
Price to Sales | 1.98 | 1.89 |
Price to Cash Flow | 11.76 | 11.02 |
Dividend Yield | 2.12 | 2.18 |
5 Years Earnings Growth | 10.04 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.05 | 22.10 |
Financial Services | 16.44 | 15.85 |
Consumer Cyclical | 11.37 | 10.50 |
Industrials | 10.87 | 11.11 |
Healthcare | 10.18 | 11.45 |
Communication Services | 7.43 | 7.07 |
Consumer Defensive | 5.81 | 6.05 |
Real Estate | 4.50 | 4.61 |
Energy | 3.49 | 4.42 |
Basic Materials | 3.34 | 3.93 |
Utilities | 2.54 | 2.91 |
Number of long holdings: 897
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 24.26 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 11.64 | - | - | |
JPMorgan Core Plus Bond R6 | - | 9.93 | - | - | |
JPMorgan High Yield R6 | - | 4.73 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 4.02 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 3.54 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.31 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 2.13 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 2.12 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.81B | 2.85 | 0.16 | 1.96 | ||
JPMorgan Core Bond Select | 22.26B | 2.93 | 0.03 | 1.80 | ||
JPMorgan Core Plus Bond R6 | 14.04B | 2.91 | 0.47 | 2.18 | ||
JPMorgan Short Duration Bond R6 | 7.62B | 1.24 | 3.09 | 2.10 | ||
JPMorgan Strategic Income Opps Sel | 7.54B | 0.59 | 3.98 | 2.76 |
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