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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.65 | 5.68 | 0.03 |
Stocks | 2.07 | 2.07 | 0.00 |
Bonds | 91.73 | 91.73 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 28.19 |
Price to Book | - | 2.46 |
Price to Sales | 0.18 | 0.84 |
Price to Cash Flow | 1.87 | 8.99 |
Dividend Yield | - | 2.35 |
5 Years Earnings Growth | - | 15.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.73 | 83.31 |
Cash | 5.48 | 6.45 |
Securitized | 0.17 | 2.63 |
Government | 0.08 | 1.53 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 3.05 | 20.73 | 0.00% | |
Federal National Mortgage Association | - | 1.35 | - | - | |
Claire's Stores Inc | - | 1.34 | - | - | |
Genesys Cloud Services H | - | 1.31 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 1.15 | - | - | |
Moran Foods, Llc | - | 1.02 | - | - | |
Asurion, Llc | - | 0.94 | - | - | |
Wec Us Holdings Ltd. | - | 0.85 | - | - | |
Osmose Utilities Service | - | 0.81 | - | - | |
Triton Water Holdings, I | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.27B | 0.94 | 9.88 | 8.29 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.09B | 0.96 | 10.15 | 8.55 | ||
JPMorgan Hedged Equity A | 1.42B | 0.88 | 9.61 | 8.01 | ||
JPMorgan SmartRetirement Blend Inc6 | 684.09M | 2.76 | 4.09 | 4.60 | ||
JPMorgan Hedged Equity Fund Class C | 564.19M | 0.82 | 9.06 | 7.47 |
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