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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 8.930 | 0.000 |
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 84.780 | 85.430 | 0.650 |
Convertible | 4.790 | 4.790 | 0.000 |
Preferred | 1.250 | 1.250 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.444 | 15.284 |
Price to Book | 1.395 | 3.062 |
Price to Sales | 1.093 | 1.878 |
Price to Cash Flow | 9.470 | 9.336 |
Dividend Yield | 0.389 | 4.336 |
5 Years Earnings Growth | 31.000 | 26.196 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.810 | 30.260 |
Consumer Cyclical | 26.690 | 19.159 |
Energy | 19.570 | 34.562 |
Basic Materials | 19.070 | 20.793 |
Communication Services | 3.870 | 0.748 |
Number of long holdings: 1,445
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4.5% | - | 4.22 | - | - | |
Government National Mortgage Association 5% | - | 2.32 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.13 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.99 | 946.27 | +0.45% | |
Republic Of 2% 08/36 | - | 0.97 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.90 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.85 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.80 | - | - | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 0.73 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.22B | 3.51 | 2.40 | 2.02 | ||
JPMorgan Core Bond Select | 22.09B | 3.46 | 2.23 | 1.84 | ||
JPMorgan Core Plus Bond R6 | 14.23B | 3.25 | 2.65 | 2.19 | ||
JPMorgan Short Duration Bond R6 | 8.1B | 2.38 | 4.14 | 2.18 | ||
JPMorgan Strategic Income Opps Sel | 7.58B | 1.27 | 4.20 | 2.80 |
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