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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 8.660 | 0.500 |
Bonds | 91.500 | 92.160 | 0.660 |
Convertible | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 20.265 |
Price to Book | 0.641 | 1.425 |
Price to Sales | 0.374 | 1.271 |
Price to Cash Flow | 5.521 | 9.317 |
Dividend Yield | 7.133 | 4.920 |
5 Years Earnings Growth | 4.382 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Government | 43.348 | 117.969 |
Securitized | 24.378 | 18.191 |
Corporate | 23.835 | 28.989 |
Cash | 8.067 | 41.158 |
Derivative | -0.047 | 73.618 |
Municipal | 0.076 | 0.305 |
Number of long holdings: 616
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 5.86 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.63 | - | - | |
United States Treasury Notes 4.25% | - | 4.51 | - | - | |
United States Treasury Notes 4.5% | - | 2.84 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.40 | 104.458 | +0.49% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.16 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.01 | 95.80 | -0.04% | |
Federal Home Loan Mortgage Corp. 6% | - | 1.83 | - | - | |
Ontario (Province Of) 3.65% | - | 1.72 | - | - | |
Quebec (Province Of) 3.6% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 25.02B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 25.02B | 2.32 | 1.77 | 0.32 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.02B | 2.21 | 1.63 | 0.23 | ||
LU0933168600 | 25.02B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.51B | 2.70 | -2.13 | 1.12 |
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