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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.650 | 1.380 |
Bonds | 96.740 | 96.840 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 8.906 |
Price to Book | 0.841 | 1.361 |
Price to Sales | 2.561 | 14.353 |
Price to Cash Flow | - | 3,075.910 |
Dividend Yield | - | 3.923 |
5 Years Earnings Growth | 16.545 | 12.811 |
Name | Net % | Category Average |
---|---|---|
Government | 76.205 | 53.116 |
Corporate | 20.497 | 25.694 |
Cash | 3.212 | 13.503 |
Derivative | 0.086 | 48.494 |
Number of long holdings: 389
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.27 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.82 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.19 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.18 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.15 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.12 | 100.03 | +0.00% | |
Serbia (Republic Of) 6.5% | XS2580270275 | 1.09 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.06 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.06 | - | - | |
Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 28.06B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 28.06B | 0.24 | 2.31 | 0.40 | ||
LU1065154095 | 11.42B | 0.68 | -1.30 | 0.79 | ||
LU2077745615 | 11.42B | 0.78 | -0.23 | - | ||
JPMorgan Funds Income A acc EUR | 11.42B | 0.73 | -0.79 | 1.29 |
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