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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 7.230 | 0.040 |
Stocks | 39.420 | 39.430 | 0.010 |
Bonds | 53.240 | 53.280 | 0.040 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.227 | 16.520 |
Price to Book | 2.458 | 2.318 |
Price to Sales | 1.785 | 1.645 |
Price to Cash Flow | 10.915 | 9.843 |
Dividend Yield | 2.290 | 2.653 |
5 Years Earnings Growth | 11.008 | 10.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 20.986 |
Financial Services | 15.210 | 14.977 |
Industrials | 11.490 | 11.164 |
Healthcare | 11.460 | 12.043 |
Consumer Cyclical | 11.020 | 10.707 |
Communication Services | 6.950 | 6.693 |
Consumer Defensive | 6.220 | 6.332 |
Real Estate | 4.620 | 5.250 |
Energy | 4.400 | 4.627 |
Basic Materials | 4.020 | 4.249 |
Utilities | 2.340 | 2.969 |
Number of long holdings: 740
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 20.97 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.70 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 9.93 | - | - | |
JPMorgan High Yield R6 | - | 5.37 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.04 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 4.30 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.74 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.89 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.88 | - | - | |
JPMorgan Emerging Markets Debt R6 | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 15.5B | 7.00 | 6.32 | 7.94 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.23B | 7.12 | 6.58 | 8.21 | ||
JPMorgan Hedged Equity A | 1.41B | 6.89 | 6.06 | 7.67 | ||
JPMorgan Hedged Equity Fund Class C | 506.95M | 6.66 | 5.51 | 7.13 | ||
JPMorgan SmartRetirement Income R6 | 372.26M | 3.59 | 0.78 | - |
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