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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.140 | 0.170 |
Shares | 89.720 | 89.730 | 0.010 |
Bonds | 7.220 | 7.220 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.859 | 17.540 |
Price to Book | 2.657 | 2.629 |
Price to Sales | 2.002 | 1.899 |
Price to Cash Flow | 11.742 | 11.024 |
Dividend Yield | 2.145 | 2.180 |
5 Years Earnings Growth | 10.914 | 11.459 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 22.889 |
Financial Services | 16.070 | 15.530 |
Industrials | 10.900 | 11.359 |
Healthcare | 10.670 | 11.968 |
Consumer Cyclical | 10.600 | 10.816 |
Communication Services | 7.360 | 6.921 |
Consumer Defensive | 5.920 | 5.942 |
Real Estate | 4.660 | 3.742 |
Basic Materials | 3.580 | 4.039 |
Energy | 3.570 | 4.172 |
Utilities | 2.680 | 2.623 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 49.51 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 22.19 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 5.79 | - | - | |
JPMorgan Core Plus Bond R6 | - | 4.04 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 4.01 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 4.00 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.95 | - | - | |
JPMorgan Core Bond R6 | - | 2.02 | - | - | |
JPMorgan BetaBuilders MSCI US REIT ETF | - | 1.84 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.93B | 2.25 | -1.68 | 1.79 | ||
JPMorgan Core Bond Select | 21.79B | 1.98 | -1.85 | 1.61 | ||
JPMorgan Core Plus Bond R6 | 13.56B | 3.00 | -1.50 | 2.04 | ||
JPMorgan Strategic Income Opps Sel | 7.46B | 5.35 | 3.69 | 2.79 | ||
JPMorgan Short Duration Bond R6 | 7.37B | 5.22 | 2.25 | 2.02 |
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