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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 7.010 | 1.130 |
Bonds | 93.260 | 93.590 | 0.330 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 15.382 |
Price to Book | 0.641 | 1.481 |
Price to Sales | 0.374 | 0.972 |
Price to Cash Flow | 5.521 | 7.945 |
Dividend Yield | 7.133 | 6.792 |
5 Years Earnings Growth | 4.382 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Government | 40.521 | 85.794 |
Corporate | 29.133 | 30.152 |
Securitized | 23.659 | 17.928 |
Cash | 5.677 | 57.204 |
Derivative | 0.200 | 86.354 |
Municipal | 0.066 | 0.462 |
Number of long holdings: 754
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 6.70 | - | - | |
United States Treasury Notes 4.375% | - | 3.85 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.82 | 100.890 | +0.41% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.71 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 1.47 | - | - | |
Ontario (Province Of) 3.65% | - | 1.43 | - | - | |
Quebec (Province Of) 3.6% | - | 1.43 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.40 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.30 | - | - | |
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 | 28.46B | 0.48 | 2.56 | 0.52 | ||
JPMorgans EuroLiquidityInstFlExDist | 28.46B | 0.45 | 2.40 | 0.42 | ||
LU1065154095 | 11.92B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 11.92B | 1.46 | 0.45 | - | ||
JPMorgan Funds Income A acc EUR | 11.92B | 1.38 | -0.11 | 1.25 |
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