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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 2.36 | 2.36 | 0.00 |
Bonds | 95.27 | 95.27 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.86 | 0.86 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.39 | 18.86 |
Price to Book | 0.92 | 1.99 |
Price to Sales | 1.52 | 1.51 |
Price to Cash Flow | 5.34 | 7.28 |
Dividend Yield | 1.75 | 3.88 |
5 Years Earnings Growth | 3.39 | 13.50 |
Name | Net % | Category Average |
---|---|---|
Energy | 31.54 | 32.00 |
Communication Services | 21.71 | 21.88 |
Real Estate | 18.46 | 22.38 |
Consumer Cyclical | 14.31 | 35.40 |
Healthcare | 13.98 | 28.45 |
Number of long holdings: 775
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooper-Standard Automotive Inc. 13.5% | - | 1.13 | - | - | |
United States Treasury Notes 4.25% | - | 1.06 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.92 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.85 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.81 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.78 | - | - | |
United States Treasury Notes 3.875% | - | 0.69 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 0.68 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.66 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.92B | 2.85 | 0.16 | 1.96 | ||
JPMorgan Core Bond Select | 22.17B | 2.93 | 0.03 | 1.80 | ||
JPMorgan Core Plus Bond R6 | 13.86B | 2.91 | 0.47 | 2.18 | ||
JPMorgan Short Duration Bond R6 | 7.68B | 1.24 | 3.09 | 2.10 | ||
JPMorgan Strategic Income Opps Sel | 7.58B | 0.59 | 3.98 | 2.76 |
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