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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.430 | 0.020 |
Stocks | 40.820 | 40.820 | 0.000 |
Bonds | 52.620 | 52.650 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.969 | 17.029 |
Price to Book | 2.642 | 2.449 |
Price to Sales | 1.986 | 1.826 |
Price to Cash Flow | 11.767 | 10.536 |
Dividend Yield | 2.125 | 2.545 |
5 Years Earnings Growth | 10.036 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 22.016 |
Financial Services | 16.440 | 16.112 |
Consumer Cyclical | 11.350 | 10.580 |
Industrials | 10.840 | 11.066 |
Healthcare | 10.180 | 11.174 |
Communication Services | 7.440 | 7.137 |
Consumer Defensive | 5.810 | 5.816 |
Real Estate | 4.500 | 4.997 |
Energy | 3.490 | 4.150 |
Basic Materials | 3.330 | 3.901 |
Utilities | 2.540 | 3.050 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 21.55 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 10.36 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.32 | - | - | |
JPMorgan High Yield R6 | - | 5.22 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.04 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 3.68 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.79 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.90 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.88 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.25B | 0.94 | 9.88 | 8.29 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.09B | 0.96 | 10.15 | 8.55 | ||
JPMorgan Hedged Equity A | 1.42B | 0.88 | 9.61 | 8.01 | ||
JPMorgan Hedged Equity Fund Class C | 563.66M | 0.82 | 9.06 | 7.47 | ||
JPMorgan SmartRetirement Income R6 | 368.35M | 2.73 | 4.01 | 4.49 |
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