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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 6.130 | 2.030 |
Bonds | 95.900 | 95.960 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 15.371 |
Price to Book | 0.730 | 1.843 |
Price to Sales | 0.426 | 2.260 |
Price to Cash Flow | 6.292 | 233.189 |
Dividend Yield | 6.260 | 7.765 |
5 Years Earnings Growth | 4.382 | 20.892 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.331 | 22.587 |
Corporate | 35.484 | 58.767 |
Government | 15.209 | 48.598 |
Cash | 3.976 | 28.448 |
Number of long holdings: 1,144
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.23 | - | - | |
United States Treasury Bills 0% | - | 2.07 | - | - | |
United States Treasury Notes 4.375% | - | 1.84 | - | - | |
United States Treasury Notes 3.375% | - | 1.73 | - | - | |
United States Treasury Notes 3.75% | - | 1.27 | - | - | |
United States Treasury Notes 4.625% | - | 1.22 | - | - | |
United States Treasury Notes 4.375% | - | 1.07 | - | - | |
United States Treasury Notes 3.875% | - | 1.05 | - | - | |
United States Treasury Notes 4.125% | - | 0.98 | - | - | |
AIB Group PLC 6.608% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.67B | 1.80 | 3.09 | 0.65 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.67B | 1.66 | 2.91 | 0.54 | ||
LU1065154095 | 13.26B | 3.01 | 3.36 | 1.19 | ||
LU2077745615 | 13.26B | 3.80 | 4.47 | - | ||
JPMorgan Funds Income A acc EUR | 13.26B | 3.37 | 3.88 | 1.69 |
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