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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.74 | 54.74 | 0.00 |
Stocks | 0.16 | 0.16 | 0.00 |
Bonds | 44.51 | 51.92 | 7.41 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.62 | 20.54 |
Price to Book | 0.55 | 1.78 |
Price to Sales | 0.59 | 1.74 |
Price to Cash Flow | 3.43 | 8.07 |
Dividend Yield | 0.03 | 5.41 |
5 Years Earnings Growth | - | 11.15 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.88 | 39.97 |
Corporate | 38.34 | 30.40 |
Securitized | 1.88 | 34.00 |
Government | 5.75 | 75.73 |
Derivative | -0.21 | 78.53 |
Number of long holdings: 583
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 5.45 | - | - | |
Federal National Mortgage Association 6% | - | 3.65 | - | - | |
Bofa Securities, Inc. 4.7 | - | 0.65 | - | - | |
UBS Group Funding (Switzerland) AG 7% | CH0271428333 | 0.51 | - | - | |
Georgia Power Company 5.14565% | - | 0.45 | - | - | |
Mercedes-Benz Finance North America LLC 4.97% | - | 0.45 | - | - | |
The Toronto-Dominion Bank 4.84093% | - | 0.45 | - | - | |
Mercedes-Benz Finance North America LLC 5.23659% | - | 0.44 | - | - | |
Mitsubishi UFJ Financial Group Inc. 5.31856% | - | 0.44 | - | - | |
ING Groep N.V. 5.9967% | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.81B | 2.85 | 0.16 | 1.96 | ||
JPMorgan Core Bond Select | 22.26B | 2.93 | 0.03 | 1.80 | ||
JPMorgan Core Plus Bond R6 | 14.04B | 2.91 | 0.47 | 2.18 | ||
JPMorgan Short Duration Bond R6 | 7.62B | 1.24 | 3.09 | 2.10 | ||
JPMorgan Core Plus Bond Select | 7.08B | 2.90 | 0.39 | 2.09 |
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