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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 19.140 | 12.060 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 88.300 | 88.980 | 0.680 |
Convertible | 4.030 | 4.030 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.154 | 20.511 |
Price to Book | - | 1.819 |
Price to Sales | 0.043 | 1,347.290 |
Price to Cash Flow | 1.301 | 7.275 |
Dividend Yield | - | 3.921 |
5 Years Earnings Growth | - | 13.158 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 92.660 | 49.354 |
Communication Services | 7.340 | 15.872 |
Number of long holdings: 1,207
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.55 | - | - | |
Government National Mortgage Association 5% | - | 5.63 | - | - | |
Government National Mortgage Association 5.5% | - | 4.23 | - | - | |
Government National Mortgage Association 4% | - | 1.15 | - | - | |
Government National Mortgage Association 5.5% | - | 0.79 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.77 | - | - | |
Applebees's Funding LLC / IHOP Funding LLC 4.723% | - | 0.75 | - | - | |
Government National Mortgage Association 3% | - | 0.72 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 0.67 | - | - | |
Mexico (United Mexican States) | MX0MGO0001I5 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.65B | 1.28 | 2.90 | 0.60 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.65B | 1.19 | 2.73 | 0.49 | ||
LU1065154095 | 12.25B | 2.36 | 2.10 | 0.94 | ||
LU2077745615 | 12.25B | 2.90 | 3.20 | - | ||
JPMorgan Funds Income A acc EUR | 12.25B | 2.62 | 2.62 | 1.44 |
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