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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.54 | 59.54 | 0.00 |
Shares | 0.16 | 0.16 | 0.00 |
Bonds | 39.68 | 42.56 | 2.88 |
Convertible | 0.47 | 0.47 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.18 | 26.71 |
Price to Book | 0.56 | 1.83 |
Price to Sales | 0.59 | 1.76 |
Price to Cash Flow | 3.48 | 13.04 |
Dividend Yield | 0.03 | 5.38 |
5 Years Earnings Growth | - | 11.16 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.90 | 38.34 |
Corporate | 34.67 | 29.44 |
Securitized | 6.03 | 33.12 |
Government | 0.31 | 74.79 |
Derivative | -0.25 | 78.07 |
Number of long holdings: 576
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 2.62 | - | - | |
Federal National Mortgage Association 6% | - | 0.89 | - | - | |
Bofa Securities,i Rp 5 | - | 0.63 | - | - | |
Mercedes-Benz Finance North America LLC 5.06463% | - | 0.44 | - | - | |
The Toronto-Dominion Bank 4.9875% | - | 0.44 | - | - | |
Georgia Power Company 5.24008% | - | 0.44 | - | - | |
Mitsubishi UFJ Financial Group Inc. 5.36313% | - | 0.43 | - | - | |
Mercedes-Benz Finance North America LLC 5.23052% | - | 0.42 | - | - | |
ING Groep N.V. 6.10056% | - | 0.41 | - | - | |
American Express Company 5.84549% | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.12B | 2.66 | 2.05 | 1.94 | ||
JPMorgan Core Bond Select | 22.15B | 2.70 | 1.91 | 1.78 | ||
JPMorgan Core Plus Bond R6 | 14.07B | 2.53 | 2.33 | 2.12 | ||
JPMorgan Short Duration Bond R6 | 8.1B | 2.27 | 3.94 | 2.16 | ||
JPMorgan Strategic Income Opps Sel | 7.58B | 1.71 | 4.50 | 2.83 |
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