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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 | 16.183 |
Price to Book | 0.641 | 1.469 |
Price to Sales | 0.374 | 1.034 |
Price to Cash Flow | 5.521 | 8.308 |
Dividend Yield | 7.133 | 5.648 |
5 Years Earnings Growth | 4.382 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Government | 50.309 | 77.611 |
Corporate | 24.505 | 28.424 |
Securitized | 22.638 | 16.766 |
Cash | 2.856 | 44.997 |
Derivative | -0.579 | 87.102 |
Municipal | 0.057 | 0.454 |
Number of long holdings: 703
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 01-Jul-2030 | IT0005637399 | 9.26 | 101.140 | -0.24% | |
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 | 98.840 | -0.39% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.58 | 103.780 | -0.36% | |
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 | 30.08B | 1.45 | 2.97 | 0.62 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.08B | 1.34 | 2.80 | 0.51 | ||
LU1065154095 | 12.46B | 2.18 | 1.14 | 0.90 | ||
LU2077745615 | 12.46B | 2.81 | 2.24 | - | ||
JPMorgan Funds Income A acc EUR | 12.46B | 2.48 | 1.65 | 1.40 |
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