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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.510 | 0.300 |
Bonds | 96.780 | 96.870 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 14.510 |
Price to Book | 0.730 | 1.925 |
Price to Sales | 0.426 | 2.361 |
Price to Cash Flow | 6.292 | 229.382 |
Dividend Yield | 6.260 | 7.841 |
5 Years Earnings Growth | 4.382 | 14.497 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.397 | 23.050 |
Corporate | 36.980 | 57.859 |
Government | 17.410 | 48.798 |
Cash | 3.213 | 28.137 |
Number of long holdings: 1,155
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.44 | - | - | |
United States Treasury Notes 0.5% | - | 2.21 | - | - | |
United States Treasury Notes 3.875% | - | 2.00 | - | - | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
United States Treasury Notes 4.375% | - | 1.91 | - | - | |
United States Treasury Notes 3.75% | - | 1.70 | - | - | |
United States Treasury Notes 3.375% | - | 1.65 | - | - | |
United States Treasury Notes 4.625% | - | 1.17 | - | - | |
United States Treasury Notes 4.125% | - | 1.17 | - | - | |
United States Treasury Notes 4.375% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.34B | 1.28 | 2.90 | 0.60 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.34B | 1.19 | 2.73 | 0.49 | ||
LU1065154095 | 12.21B | 2.36 | 2.10 | 0.94 | ||
LU2077745615 | 12.21B | 2.90 | 3.20 | - | ||
JPMorgan Funds Income A acc EUR | 12.21B | 2.62 | 2.62 | 1.44 |
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