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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 | 9.133 |
Price to Book | 0.841 | 1.381 |
Price to Sales | 2.561 | 14.357 |
Price to Cash Flow | - | 3,076.240 |
Dividend Yield | - | 4.216 |
5 Years Earnings Growth | 16.545 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Government | 75.836 | 57.122 |
Corporate | 16.654 | 25.512 |
Cash | 7.484 | 14.502 |
Derivative | 0.026 | 53.254 |
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 | 101.455 | -0.08% | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.34 | 99.91 | -0.44% | |
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 Euro Liquidity X flEx dist | 30.65B | 0.92 | 2.74 | 0.56 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.65B | 0.86 | 2.58 | 0.46 | ||
LU1065154095 | 11.88B | 1.64 | 0.36 | 0.74 | ||
LU2077745615 | 11.88B | 2.08 | 1.44 | - | ||
JPMorgan Funds Income A acc EUR | 11.88B | 1.86 | 0.87 | 1.24 |
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