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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.970 | 0.590 |
Bonds | 96.610 | 96.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 9.209 |
Price to Book | 0.841 | 1.435 |
Price to Sales | 2.561 | 14.727 |
Price to Cash Flow | - | 3,161.430 |
Dividend Yield | - | 4.591 |
5 Years Earnings Growth | 16.545 | 12.161 |
Name | Net % | Category Average |
---|---|---|
Government | 77.894 | 52.973 |
Corporate | 18.843 | 24.437 |
Cash | 3.268 | 12.748 |
Number of long holdings: 340
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.37 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.30 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.16 | 100.96 | -0.27% | |
Uruguay (Republic Of) 7.625% | - | 1.15 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.15 | - | - | |
Turkey (Republic of) 9.875% | - | 1.09 | - | - | |
Panama (Republic of) 6.4% | - | 1.03 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.01 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.00 | - | - | |
Mexico (United Mexican States) 6.4% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.76B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.76B | 3.13 | 1.99 | 0.32 | ||
LU1065154095 | 10.91B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.91B | 4.20 | -1.12 | - | ||
JPMorgan Funds Income A acc EUR | 10.91B | 3.70 | -1.67 | 1.15 |
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