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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.51 | 8.52 | 0.01 |
Shares | 39.66 | 39.66 | 0.00 |
Bonds | 51.61 | 51.64 | 0.03 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.09 | 0.10 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 16.81 |
Price to Book | 2.87 | 2.40 |
Price to Sales | 2.21 | 1.74 |
Price to Cash Flow | 12.08 | 10.34 |
Dividend Yield | 1.99 | 2.59 |
5 Years Earnings Growth | 12.24 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.87 | 21.66 |
Financial Services | 15.23 | 15.46 |
Consumer Cyclical | 12.06 | 10.43 |
Healthcare | 11.38 | 11.86 |
Industrials | 11.22 | 11.12 |
Communication Services | 5.84 | 6.77 |
Consumer Defensive | 4.82 | 6.08 |
Real Estate | 4.28 | 4.96 |
Energy | 4.11 | 4.46 |
Basic Materials | 3.21 | 4.25 |
Utilities | 2.98 | 2.96 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 31.24 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.42 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.27 | - | - | |
JPMorgan US Equity R6 | - | 9.27 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.72 | - | - | |
JPMorgan High Yield R6 | - | 5.30 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 5.02 | - | - | |
JPMorgan Global Select Equity ETF | - | 4.00 | - | - | |
JPMorgan International Equity R6 | - | 3.08 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.9B | 16.27 | 8.02 | 8.45 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.4B | 16.56 | 8.29 | 8.72 | ||
JPMorgan Hedged Equity A | 1.49B | 16.04 | 7.75 | 8.18 | ||
JPMorgan SmartRetirement Blend Inc6 | 714.36M | 8.14 | 1.66 | 4.50 | ||
JPMorgan Hedged Equity Fund Class C | 574M | 15.58 | 7.21 | 7.64 |
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