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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 3.510 | 1.230 |
Bonds | 97.410 | 97.720 | 0.310 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 16.149 |
Price to Book | 0.641 | 1.447 |
Price to Sales | 0.374 | 1.018 |
Price to Cash Flow | 5.521 | 8.250 |
Dividend Yield | 7.133 | 5.714 |
5 Years Earnings Growth | 4.382 | 10.977 |
Name | Net % | Category Average |
---|---|---|
Government | 50.309 | 76.480 |
Corporate | 24.505 | 28.438 |
Securitized | 22.638 | 16.900 |
Cash | 2.856 | 45.425 |
Derivative | -0.579 | 86.880 |
Municipal | 0.057 | 0.459 |
Number of long holdings: 703
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 01-Jul-2030 | IT0005637399 | 9.26 | 101.380 | +0.23% | |
United States Treasury Notes 4.25% | - | 5.54 | - | - | |
United States Treasury Notes 1.6442% | - | 2.74 | - | - | |
United States Treasury Notes 4.375% | - | 2.61 | - | - | |
France 3.2 25-May-2035 | FR001400X8V5 | 1.77 | 99.290 | +0.49% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.58 | 104.050 | +0.53% | |
United States Treasury Notes 4% | - | 1.53 | - | - | |
Federal National Mortgage Association 6% | - | 1.38 | - | - | |
Ontario (Province Of) 3.65% | - | 1.37 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.37B | 1.28 | 2.90 | 0.60 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.37B | 1.19 | 2.73 | 0.49 | ||
LU1065154095 | 12.43B | 2.36 | 2.10 | 0.94 | ||
LU2077745615 | 12.43B | 2.90 | 3.20 | - | ||
JPMorgan Funds Income A acc EUR | 12.43B | 2.62 | 2.62 | 1.44 |
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