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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.07 | 9.07 | 0.00 |
Stocks | 0.17 | 0.22 | 0.05 |
Bonds | 84.73 | 85.28 | 0.55 |
Convertible | 4.92 | 4.92 | 0.00 |
Preferred | 1.12 | 1.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.75 | 11.96 |
Price to Book | 1.39 | 2.97 |
Price to Sales | 1.12 | 1.90 |
Price to Cash Flow | 10.45 | 9.26 |
Dividend Yield | 0.29 | 2.78 |
5 Years Earnings Growth | 31.00 | 20.48 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.69 | 40.40 |
Healthcare | 24.95 | 24.05 |
Consumer Cyclical | 19.82 | 21.49 |
Energy | 18.66 | 41.44 |
Communication Services | 3.89 | 3.98 |
Number of long holdings: 1,449
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4.5% | - | 4.29 | - | - | |
Government National Mortgage Association 5% | - | 2.34 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.15 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.00 | 978.34 | 0.00% | |
South Africa (Republic of) 9% | ZAG000125980 | 0.95 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.86 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.82 | - | - | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 0.75 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 0.52 | - | - | |
Indonesia (Republic of) 6.875% | IDG000023904 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.05B | 3.81 | -1.29 | 1.95 | ||
JPMorgan Core Bond Select | 21.72B | 3.66 | -1.43 | 1.78 | ||
JPMorgan Core Plus Bond R6 | 13.48B | 4.74 | -0.96 | 2.21 | ||
JPMorgan Strategic Income Opps Sel | 7.38B | 4.62 | 3.43 | 2.71 | ||
JPMorgan Short Duration Bond R6 | 7.31B | 4.95 | 2.14 | 1.96 |
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