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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.05 | 6.25 | 1.20 |
Bonds | 93.21 | 94.51 | 1.30 |
Convertible | 1.63 | 1.63 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 11.34 |
Price to Book | 0.74 | 1.60 |
Price to Sales | 0.44 | 1.19 |
Price to Cash Flow | 6.13 | 8.47 |
Dividend Yield | 6.44 | 3.83 |
5 Years Earnings Growth | 4.38 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.62 | 62.93 |
Cash | 5.21 | 10.90 |
Government | 3.44 | 16.79 |
Securitized | 4.37 | 10.22 |
Derivative | -0.16 | 11.67 |
Number of long holdings: 383
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 3.18 | 1.000 | 0% | |
Tennessee Valley Authority 5.625% | - | 2.13 | - | - | |
Heathrow Funding Ltd. 6.75% | XS0471436088 | 2.10 | - | - | |
Electricite de France SA 6.25% | XS0367001061 | 1.72 | - | - | |
The Great Rolling Stock Co Ltd. 6.5% | XS0612983121 | 1.39 | - | - | |
Global Payments Inc 4.875% | XS2597994065 | 1.06 | - | - | |
Centrica PLC 4.375% | XS0753789980 | 1.05 | - | - | |
UBS Group AG 2.25% | CH0550413337 | 1.03 | - | - | |
Bank of America, N.A. 7% | XS0379947236 | 0.97 | - | - | |
South Eastern Power Networks PLC 5.625% | XS0638843085 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 579.88M | 1.78 | -2.23 | 1.20 | ||
ex-UK Bond Fund C Gross Income | 579.88M | 1.72 | -2.26 | 1.25 | ||
JPM Global ex UK Bond Fund I Gross | 579.88M | -1.27 | -3.02 | 1.44 | ||
Bond Fund I Gross Accumulation | 146.12M | -2.15 | -4.05 | 7.26 | ||
Corporate Bond Fund I Gross Income | 146.12M | -2.16 | -4.06 | 2.54 |
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