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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 7.810 | 2.360 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 93.670 | 94.220 | 0.550 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 15.427 |
Price to Book | 0.641 | 1.478 |
Price to Sales | 0.374 | 0.976 |
Price to Cash Flow | 5.521 | 7.987 |
Dividend Yield | 7.133 | 6.819 |
5 Years Earnings Growth | 4.382 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Government | 41.060 | 85.453 |
Corporate | 29.444 | 30.296 |
Securitized | 23.535 | 17.724 |
Cash | 5.678 | 57.173 |
Derivative | -0.559 | 86.897 |
Municipal | 0.065 | 0.470 |
Number of long holdings: 764
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 7.12 | - | - | |
United States Treasury Notes 4.375% | - | 4.60 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.57 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.88 | 99.580 | -0.07% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.75 | - | - | |
Ontario (Province Of) 3.65% | - | 1.44 | - | - | |
Quebec (Province Of) 3.6% | - | 1.44 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.43 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.4B | 0.48 | 2.56 | 0.52 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.4B | 0.45 | 2.40 | 0.42 | ||
LU1065154095 | 11.73B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 11.73B | 1.46 | 0.45 | - | ||
JPMorgan Funds Income A acc EUR | 11.73B | 1.38 | -0.11 | 1.25 |
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