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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 6.110 | 0.690 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 91.680 | 91.830 | 0.150 |
Convertible | 1.930 | 1.930 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.730 | 10.605 |
Price to Book | 0.903 | 1.368 |
Price to Sales | 2.127 | 0.891 |
Price to Cash Flow | 6.850 | 7.514 |
Dividend Yield | 3.095 | 5.266 |
5 Years Earnings Growth | 5.016 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 41.620 | 74.459 |
Energy | 21.440 | 21.440 |
Communication Services | 17.840 | 17.840 |
Healthcare | 16.220 | 16.220 |
Basic Materials | 2.880 | 2.880 |
Number of long holdings: 827
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.79 | - | - | |
United States Treasury Notes 3.75% | - | 1.74 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.59 | - | - | |
Energy Transfer LP 6% | - | 0.57 | - | - | |
Carrier Global Corporation 4.5% | XS2751689048 | 0.57 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 0.56 | 218.490 | +0.32% | |
Goldman Sachs Group, Inc. 6.484% | - | 0.51 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 0.51 | 106.630 | 0.00% | |
Cheniere Energy Partners L P 4.5% | - | 0.50 | - | - | |
Bank of America Corp. 5.819% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 25.02B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 25.02B | 2.32 | 1.77 | 0.32 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.02B | 2.21 | 1.63 | 0.23 | ||
LU0933168600 | 25.02B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.51B | 2.70 | -2.13 | 1.12 |
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