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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.62 | 9.62 | 0.00 |
Stocks | 0.21 | 0.21 | 0.00 |
Bonds | 84.15 | 84.83 | 0.68 |
Convertible | 4.82 | 4.82 | 0.00 |
Preferred | 1.14 | 1.14 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.66 | 13.72 |
Price to Book | 1.38 | 2.98 |
Price to Sales | 1.10 | 1.89 |
Price to Cash Flow | 10.29 | 10.46 |
Dividend Yield | 0.30 | 4.42 |
5 Years Earnings Growth | 31.00 | 19.92 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.78 | 40.01 |
Healthcare | 26.20 | 21.91 |
Consumer Cyclical | 19.73 | 22.12 |
Energy | 18.79 | 45.94 |
Communication Services | 3.51 | 16.23 |
Number of long holdings: 1,428
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4.5% | - | 4.29 | - | - | |
Government National Mortgage Association 5% | - | 2.36 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.16 | - | - | |
Republic Of 2% 08/36 | - | 0.97 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.93 | 933.46 | -0.28% | |
South Africa (Republic of) 9% | ZAG000125980 | 0.91 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.85 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.80 | - | - | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 0.72 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.26B | 0.64 | -0.88 | 1.66 | ||
JPMorgan Core Bond Select | 21.92B | 0.63 | -1.08 | 1.48 | ||
JPMorgan Core Plus Bond R6 | 13.79B | 0.68 | -0.63 | 1.91 | ||
JPMorgan Strategic Income Opps Sel | 7.51B | 0.43 | 3.84 | 2.84 | ||
JPMorgan Short Duration Bond R6 | 7.49B | 0.45 | 2.63 | 2.01 |
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