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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 4.050 | 0.770 |
Bonds | 96.720 | 96.730 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.730 |
Price to Book | 0.469 | 0.942 |
Price to Sales | 0.825 | 0.945 |
Price to Cash Flow | 0.381 | 2.692 |
Dividend Yield | 0.176 | 9.821 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.423 | 76.438 |
Cash | 3.193 | 18.323 |
Government | 2.388 | 8.304 |
Number of long holdings: 220
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.09 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.66 | - | - | |
Prumo Participacoes e Investimentos S.A. 7.5% | - | 1.27 | - | - | |
Greenko Dutch BV 3.85% | - | 1.24 | - | - | |
Hanwha Life Insurance Co., Ltd. 3.379% | - | 1.19 | - | - | |
FEL Energy VI S.a r.l. 5.75% | - | 1.09 | - | - | |
Standard Chartered PLC 6.296% | - | 1.07 | - | - | |
Wynn Macau Ltd. 5.625% | - | 1.03 | - | - | |
Orazul Energy Egenor S en C por A 5.625% | - | 1.03 | - | - | |
Network I2I Ltd. 5.65% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.94B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.94B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.94B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 24.1B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.24B | 1.08 | -2.72 | - |
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