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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 4.450 | 1.370 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 94.200 | 94.270 | 0.070 |
Convertible | 1.780 | 1.780 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.467 | 12.227 |
Price to Book | 1.088 | 1.398 |
Price to Sales | 2.171 | 0.898 |
Price to Cash Flow | 8.623 | 7.832 |
Dividend Yield | 3.088 | 5.264 |
5 Years Earnings Growth | 2.821 | 11.827 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 36.950 | 36.950 |
Healthcare | 31.330 | 31.330 |
Communication Services | 14.950 | 14.950 |
Energy | 14.870 | 14.870 |
Basic Materials | 1.900 | 1.900 |
Number of long holdings: 853
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.11 | - | - | |
United States Treasury Notes 3.75% | - | 1.69 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 1.05 | 223.010 | -0.09% | |
Goldman Sachs Group, Inc. 6.484% | - | 0.59 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.58 | - | - | |
Carrier Global Corporation 4.5% | XS2751689048 | 0.57 | - | - | |
Global Payments Inc 4.875% | XS2597994065 | 0.56 | - | - | |
Energy Transfer LP 6% | - | 0.54 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 0.51 | 108.510 | -0.36% | |
Cheniere Energy Partners Lp 4.5% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.6B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.6B | 3.13 | 1.99 | 0.32 | ||
LU2077745615 | 10.88B | 4.20 | -1.12 | - | ||
LU1065154095 | 10.88B | 3.27 | -2.18 | 0.65 | ||
JPMorgan Funds Income A acc EUR | 10.88B | 3.70 | -1.67 | 1.15 |
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