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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.52 | 5.84 | 1.32 |
Bonds | 92.70 | 93.70 | 1.00 |
Convertible | 2.53 | 2.53 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 11.62 |
Price to Book | 0.74 | 1.61 |
Price to Sales | 0.44 | 1.26 |
Price to Cash Flow | 6.13 | 8.20 |
Dividend Yield | 6.44 | 3.59 |
5 Years Earnings Growth | 4.38 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.78 | 63.26 |
Cash | 4.84 | 12.59 |
Government | 3.86 | 17.03 |
Securitized | 4.49 | 10.63 |
Derivative | -0.50 | 13.28 |
Number of long holdings: 383
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 2.72 | 1.000 | 0.00% | |
Tennessee Valley Authority 5.625% | - | 2.22 | - | - | |
Electricite de France SA 6.25% | XS0367001061 | 1.82 | - | - | |
Great Rolling Stock Co PLC (The) 6.5% | XS0612983121 | 1.48 | - | - | |
Yorkshire Water Finance PLC 3.625% | XS0810290832 | 1.33 | - | - | |
UBS Group AG 2.25% | CH0550413337 | 1.09 | - | - | |
Centrica PLC 4.375% | XS0753789980 | 1.06 | - | - | |
Global Payments Inc 4.875% | XS2597994065 | 1.00 | - | - | |
South Eastern Power Networks PLC 5.625% | XS0638843085 | 1.00 | - | - | |
Bank of America, N.A. 7% | XS0379947236 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 477.5M | 1.76 | -0.30 | 0.90 | ||
ex-UK Bond Fund C Gross Income | 477.5M | 1.70 | -0.32 | 0.93 | ||
JPM Global ex UK Bond Fund I Gross | 477.5M | 1.50 | -2.32 | 1.08 | ||
JP Bond Fund I Gross Accumulation | 154.02M | 1.12 | 3.74 | 4.23 | ||
Yield Bond Fund I Gross Income | 154.02M | 1.10 | 3.74 | 4.19 |
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