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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.130 | 0.060 |
Shares | 1.660 | 1.660 | 0.000 |
Bonds | 95.590 | 95.590 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.465 | 14.631 |
Price to Book | 1.307 | 1.931 |
Price to Sales | 1.887 | 2.371 |
Price to Cash Flow | 7.375 | 230.423 |
Dividend Yield | 3.469 | 7.814 |
5 Years Earnings Growth | 5.050 | 14.538 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.080 | 39.763 |
Healthcare | 34.780 | 31.570 |
Communication Services | 16.240 | 13.447 |
Energy | 8.270 | 46.059 |
Basic Materials | 0.620 | 12.685 |
Number of long holdings: 713
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.16 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 1.15 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.05 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.94 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.93 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.74 | - | - | |
Sirius Xm Radio Inc 4% | - | 0.65 | - | - | |
DISH DBS Corporation 5.25% | - | 0.64 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.63 | - | - | |
DISH Network Corporation 11.75% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 30.15B | 1.28 | 2.90 | 0.60 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.15B | 1.19 | 2.73 | 0.49 | ||
LU2077745615 | 12.43B | 2.90 | 3.20 | - | ||
LU1065154095 | 12.43B | 2.36 | 2.10 | 0.94 | ||
JPMorgan Funds Income A acc EUR | 12.43B | 2.62 | 2.62 | 1.44 |
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