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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.110 | 0.600 |
Stocks | 1.810 | 1.810 | 0.000 |
Bonds | 95.660 | 95.660 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.399 | 21.961 |
Price to Book | 1.008 | 1.854 |
Price to Sales | 1.977 | 2.313 |
Price to Cash Flow | 7.039 | 223.924 |
Dividend Yield | 2.887 | 8.177 |
5 Years Earnings Growth | 3.388 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.160 | 30.409 |
Real Estate | 30.100 | 28.063 |
Energy | 21.200 | 46.815 |
Communication Services | 14.740 | 23.563 |
Basic Materials | 0.820 | 8.734 |
Number of long holdings: 719
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooper-Standard Automotive Inc. 13.5% | - | 1.15 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.08 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.99 | - | - | |
United States Treasury Notes 3.875% | - | 0.94 | - | - | |
United States Treasury Bills 0% | - | 0.88 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.82 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.78 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.14B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.14B | 0.24 | 2.31 | 0.40 | ||
LU1065154095 | 11.62B | 0.68 | -1.30 | 0.79 | ||
LU2077745615 | 11.62B | 0.78 | -0.23 | - | ||
JPMorgan Funds Income A acc EUR | 11.62B | 0.73 | -0.79 | 1.29 |
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