Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 11.300 | 2.220 |
Bonds | 87.590 | 87.780 | 0.190 |
Convertible | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.358 | 21.878 |
Price to Book | 1.711 | 1.465 |
Price to Sales | 0.827 | 1.285 |
Price to Cash Flow | 11.918 | 11.683 |
Dividend Yield | 1.845 | 4.720 |
5 Years Earnings Growth | 6.323 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Government | 59.816 | 94.641 |
Corporate | 21.432 | 27.547 |
Cash | 8.141 | 43.954 |
Securitized | 9.450 | 17.991 |
Derivative | 0.936 | 87.177 |
Municipal | 0.225 | 0.372 |
Number of long holdings: 645
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.125% | - | 5.56 | - | - | |
China (People's Republic Of) 3.03% | CND100045210 | 3.22 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.21 | 84.700 | 0.00% | |
United States Treasury Notes 0.125% | - | 3.17 | - | - | |
China (People's Republic Of) 2.69% | CND10004GNL8 | 3.14 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.77 | - | - | |
Canada (Government of) 0.25% | - | 2.42 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104842 | 1.97 | - | - | |
Italy (Republic Of) 0.6% | IT0005405318 | 1.86 | - | - | |
Italy (Republic Of) 0% | IT0005439275 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.43B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.43B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.43B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.43B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.18B | 0.41 | -2.94 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review