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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.54 | 52.54 | 0.00 |
Shares | 0.16 | 0.16 | 0.00 |
Bonds | 46.57 | 52.88 | 6.31 |
Convertible | 0.47 | 0.47 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.55 | 31.00 |
Price to Book | 1.38 | 1.83 |
Price to Sales | 0.54 | 1.77 |
Price to Cash Flow | 3.25 | 13.95 |
Dividend Yield | 0.05 | 5.29 |
5 Years Earnings Growth | - | 10.95 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.71 | 38.80 |
Corporate | 37.57 | 29.49 |
Securitized | 5.47 | 33.32 |
Government | 5.12 | 81.72 |
Derivative | -0.20 | 78.59 |
Number of long holdings: 578
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 6.22 | - | - | |
United States Treasury Notes 4.125% | - | 4.83 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 6.5% | - | 0.68 | - | - | |
HSBC Holdings PLC 6.375% | - | 0.65 | - | - | |
Bofa Securities,i Rp 4.75 | - | 0.62 | - | - | |
Mercedes-Benz Finance North America LLC 4.9847% | - | 0.44 | - | - | |
The Toronto-Dominion Bank 4.83559% | - | 0.43 | - | - | |
Georgia Power Company 5.09942% | - | 0.43 | - | - | |
Mercedes-Benz Finance North America LLC 5.33173% | - | 0.43 | - | - | |
American Express Company 5.69519% | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.97B | 3.00 | 1.13 | 1.93 | ||
JPMorgan Core Bond Select | 22.17B | 2.96 | 0.93 | 1.75 | ||
JPMorgan Core Plus Bond R6 | 13.84B | 2.90 | 1.31 | 2.14 | ||
JPMorgan Short Duration Bond R6 | 7.92B | 1.60 | 3.69 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.52B | 1.02 | 4.18 | 2.82 |
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