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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.920 | 10.380 | 3.460 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 84.980 | 85.090 | 0.110 |
Convertible | 7.900 | 7.900 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.002 |
Price to Book | 12.715 | 1.555 |
Price to Sales | 1.417 | 0.975 |
Price to Cash Flow | - | 26.362 |
Dividend Yield | - | 4.240 |
5 Years Earnings Growth | - | 17.589 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.299 | 52.895 |
Securitized | 30.198 | 8.692 |
Government | 17.083 | 46.511 |
Cash | 6.802 | 48.575 |
Derivative | 0.586 | 67.769 |
Number of long holdings: 1,411
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.60 | - | - | |
Australia 12Y | AU3TB0000101 | 4.60 | 4.492 | +0.83% | |
Government National Mortgage Association 2.5% | - | 1.46 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.33 | - | - | |
Government National Mortgage Association 2.5% | - | 1.33 | - | - | |
Italy (Republic Of) 0.6% | IT0005405318 | 1.14 | - | - | |
Italy (Republic Of) 0% | IT0005424251 | 0.92 | - | - | |
Federal National Mortgage Association 2% | - | 0.82 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 0.80 | 92.540 | -0.01% | |
Italy .25 15-Mar-2028 | IT0005433690 | 0.73 | 88.960 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidReservesDist | 14.25B | 1.05 | 1.37 | 0.42 | ||
JPMorgan SterlingLiquidity Cap Dist | 14.25B | 1.20 | 1.66 | 0.72 | ||
JPMorgan SterlingLiquidityInst Dist | 14.25B | 3.14 | 1.24 | 0.58 | ||
JPMorgan SterlingLiquidityAgencyDis | 14.25B | 3.11 | 1.22 | 0.55 | ||
JPMorgan SterlingLiquidity Dist | 14.25B | 0.00 | 0.06 | 0.04 |
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