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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.64 | 7.64 | 0.00 |
Shares | 0.17 | 0.17 | 0.00 |
Bonds | 86.79 | 87.32 | 0.53 |
Convertible | 4.31 | 4.31 | 0.00 |
Preferred | 1.03 | 1.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.54 | 14.04 |
Price to Book | 1.36 | 3.07 |
Price to Sales | 1.09 | 1.88 |
Price to Cash Flow | 5.12 | 9.23 |
Dividend Yield | 0.68 | 3.95 |
5 Years Earnings Growth | - | 22.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.69 | 22.59 |
Healthcare | 26.55 | 21.06 |
Energy | 21.95 | 49.33 |
Basic Materials | 20.36 | 31.36 |
Communication Services | 2.45 | 19.18 |
Number of long holdings: 1,417
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 2.72 | - | - | |
Government National Mortgage Association 5% | - | 2.36 | - | - | |
Government National Mortgage Association 4% | - | 2.09 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 1.26 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.13 | - | - | |
Republic Of 2% 08/36 | - | 1.10 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.08 | 946.27 | +0.45% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.94 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.89 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.56B | 2.66 | 2.05 | 1.94 | ||
JPMorgan Core Bond Select | 22.38B | 2.70 | 1.91 | 1.78 | ||
JPMorgan Core Plus Bond R6 | 14.47B | 2.53 | 2.33 | 2.12 | ||
JPMorgan Short Duration Bond R6 | 7.81B | 2.27 | 3.94 | 2.16 | ||
JPMorgan Strategic Income Opps Sel | 7.58B | 1.71 | 4.50 | 2.83 |
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