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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.150 | 0.090 |
Shares | 0.170 | 0.170 | 0.000 |
Bonds | 94.480 | 110.240 | 15.760 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.294 | 14.631 |
Price to Book | 1.241 | 1.931 |
Price to Sales | 2.659 | 2.371 |
Price to Cash Flow | 3.138 | 230.423 |
Dividend Yield | - | 7.814 |
5 Years Earnings Growth | - | 14.538 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 72.530 | 31.570 |
Energy | 25.290 | 46.059 |
Communication Services | 1.130 | 13.447 |
Basic Materials | 1.050 | 12.685 |
Number of long holdings: 1,933
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 12.16 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.16 | - | - | |
Government National Mortgage Association 6% | - | 2.06 | - | - | |
Government National Mortgage Association 6% | - | 1.87 | - | - | |
Government National Mortgage Association 6% | - | 1.83 | - | - | |
Government National Mortgage Association 6% | - | 1.77 | - | - | |
Government National Mortgage Association 6.5% | - | 1.29 | - | - | |
Federal National Mortgage Association 6% | - | 1.05 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 0.77 | - | - | |
Federal National Mortgage Association 6% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 30.34B | 1.28 | 2.90 | 0.60 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.34B | 1.19 | 2.73 | 0.49 | ||
LU2077745615 | 12.42B | 2.90 | 3.20 | - | ||
JPMorgan Funds Income A acc EUR | 12.42B | 2.62 | 2.62 | 1.44 | ||
LU1646897196 | 12.42B | 2.37 | 2.10 | - |
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