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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.62 | 4.62 | 0.00 |
Stocks | 0.17 | 0.20 | 0.03 |
Bonds | 89.24 | 89.80 | 0.56 |
Convertible | 4.72 | 4.72 | 0.00 |
Preferred | 1.20 | 1.20 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.97 | 15.69 |
Price to Book | 1.37 | 3.05 |
Price to Sales | 1.15 | 1.91 |
Price to Cash Flow | 7.91 | 9.44 |
Dividend Yield | 0.60 | 4.33 |
5 Years Earnings Growth | 31.00 | 25.14 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.84 | 22.54 |
Consumer Cyclical | 25.94 | 22.06 |
Basic Materials | 19.23 | 35.45 |
Energy | 18.64 | 41.55 |
Communication Services | 3.35 | 16.54 |
Number of long holdings: 1,433
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 2.79 | - | - | |
Government National Mortgage Association 5% | - | 2.43 | - | - | |
Government National Mortgage Association 4% | - | 2.20 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 1.21 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.18 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.02 | 946.27 | +0.45% | |
Republic Of 2% 08/36 | - | 1.02 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.92 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.90 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.11B | 3.00 | 1.13 | 1.93 | ||
JPMorgan Core Bond Select | 21.95B | 2.96 | 0.93 | 1.75 | ||
JPMorgan Core Plus Bond R6 | 13.85B | 2.90 | 1.31 | 2.14 | ||
JPMorgan Short Duration Bond R6 | 7.88B | 1.60 | 3.69 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.51B | 1.02 | 4.18 | 2.82 |
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