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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 7.490 | 0.080 |
Shares | 40.290 | 40.290 | 0.000 |
Bonds | 52.130 | 52.170 | 0.040 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.534 | 16.809 |
Price to Book | 2.306 | 2.397 |
Price to Sales | 1.634 | 1.744 |
Price to Cash Flow | 10.004 | 10.339 |
Dividend Yield | 2.330 | 2.587 |
5 Years Earnings Growth | 10.593 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 21.656 |
Financial Services | 15.080 | 15.460 |
Healthcare | 11.920 | 11.859 |
Industrials | 11.650 | 11.123 |
Consumer Cyclical | 11.220 | 10.429 |
Communication Services | 6.610 | 6.767 |
Consumer Defensive | 6.560 | 6.078 |
Real Estate | 4.940 | 4.961 |
Energy | 4.250 | 4.457 |
Basic Materials | 4.230 | 4.249 |
Utilities | 2.440 | 2.959 |
Number of long holdings: 683
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 20.12 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 11.32 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.42 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 9.69 | - | - | |
JPMorgan High Yield R6 | - | 7.34 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 3.68 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.75 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 2.27 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 1.58 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.86B | 16.27 | 8.02 | 8.45 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.4B | 16.56 | 8.29 | 8.72 | ||
JPMorgan Hedged Equity A | 1.48B | 16.04 | 7.75 | 8.18 | ||
JPMorgan SmartRetirement Blend Inc6 | 715.14M | 8.14 | 1.66 | 4.50 | ||
JPMorgan Hedged Equity Fund Class C | 572.39M | 15.58 | 7.21 | 7.64 |
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