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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 8.290 | 0.770 |
Bonds | 92.480 | 92.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 11.235 |
Price to Book | 0.841 | 0.800 |
Price to Sales | 2.561 | 1.231 |
Price to Cash Flow | - | 12.266 |
Dividend Yield | - | 3.362 |
5 Years Earnings Growth | 16.545 | 16.206 |
Name | Net % | Category Average |
---|---|---|
Government | 75.836 | 43.350 |
Corporate | 16.654 | 20.404 |
Cash | 7.484 | 8.710 |
Derivative | 0.026 | 117.322 |
Number of long holdings: 372
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.38 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.51 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 1.48 | 101.373 | -0.09% | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.34 | 99.54 | +0.10% | |
Argentina (Republic Of) 4.125% | - | 1.09 | - | - | |
Serbia (Republic Of) 6.5% | XS2580270275 | 1.07 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.04 | - | - | |
Poland (Republic of) 5.5% | - | 1.04 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.99 | - | - | |
Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 17.9B | 1.27 | 2.84 | 1.04 | ||
JPMorgan SterlingLiquidityInst Dist | 15.45B | 3.52 | 2.41 | 0.89 | ||
JPMorgan SterlingLiquidityAgencyDis | 15.45B | 3.49 | 2.39 | 0.87 | ||
JPMorgan SterlingLiquidity Dist | 15.45B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 17.9B | 3.52 | 2.41 | - |
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