
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.66 | 7.66 | 0.00 |
Shares | 0.16 | 0.19 | 0.03 |
Bonds | 86.68 | 87.34 | 0.66 |
Convertible | 4.36 | 4.36 | 0.00 |
Preferred | 1.08 | 1.08 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.75 | 15.43 |
Price to Book | 1.41 | 3.06 |
Price to Sales | 1.18 | 1.94 |
Price to Cash Flow | 8.08 | 9.49 |
Dividend Yield | 0.58 | 4.33 |
5 Years Earnings Growth | - | 25.65 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.12 | 22.09 |
Consumer Cyclical | 27.18 | 22.20 |
Energy | 22.09 | 47.10 |
Basic Materials | 19.48 | 30.93 |
Communication Services | 3.13 | 16.49 |
Number of long holdings: 1,424
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 2.72 | - | - | |
Government National Mortgage Association 5% | - | 2.37 | - | - | |
Government National Mortgage Association 4% | - | 2.11 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 1.20 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.14 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.04 | 946.27 | +0.00% | |
Republic Of 2% 08/36 | - | 1.04 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.90 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.90 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.87B | 3.51 | 2.40 | 2.02 | ||
JPMorgan Core Bond Select | 21.91B | 3.46 | 2.23 | 1.84 | ||
JPMorgan Core Plus Bond R6 | 13.92B | 3.25 | 2.65 | 2.19 | ||
JPMorgan Short Duration Bond R6 | 8.03B | 2.38 | 4.14 | 2.18 | ||
JPMorgan Strategic Income Opps Sel | 7.59B | 1.27 | 4.20 | 2.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review