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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.81 | 7.84 | 0.03 |
Stocks | 40.08 | 40.08 | 0.00 |
Bonds | 51.84 | 51.87 | 0.03 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.09 | 17.03 |
Price to Book | 2.89 | 2.45 |
Price to Sales | 2.31 | 1.83 |
Price to Cash Flow | 11.76 | 10.54 |
Dividend Yield | 2.02 | 2.54 |
5 Years Earnings Growth | 10.55 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.13 | 22.02 |
Financial Services | 16.87 | 16.11 |
Consumer Cyclical | 12.75 | 10.58 |
Industrials | 10.92 | 11.07 |
Healthcare | 9.90 | 11.17 |
Communication Services | 6.41 | 7.14 |
Consumer Defensive | 4.17 | 5.82 |
Energy | 3.98 | 4.15 |
Real Estate | 3.84 | 5.00 |
Basic Materials | 3.15 | 3.90 |
Utilities | 2.87 | 3.05 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 31.24 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.41 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.30 | - | - | |
JPMorgan US Equity R6 | - | 9.05 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.84 | - | - | |
JPMorgan High Yield R6 | - | 5.33 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.00 | - | - | |
JPMorgan Global Select Equity ETF | - | 4.08 | - | - | |
JPMorgan International Equity R6 | - | 3.22 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.27B | 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 SmartRetirement Blend Inc6 | 684.09M | 2.76 | 4.09 | 4.60 | ||
JPMorgan Hedged Equity Fund Class C | 564.19M | 0.82 | 9.06 | 7.47 |
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