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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 4.430 | 0.530 |
Bonds | 96.100 | 96.320 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 9.239 |
Price to Book | 0.841 | 1.443 |
Price to Sales | 2.561 | 14.409 |
Price to Cash Flow | - | 3,077.310 |
Dividend Yield | - | 4.620 |
5 Years Earnings Growth | 16.545 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Government | 76.077 | 52.207 |
Corporate | 20.016 | 25.245 |
Cash | 3.738 | 12.497 |
Derivative | 0.170 | 47.125 |
Number of long holdings: 376
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.85 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.22 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.16 | - | - | |
Turkey (Republic of) 9.875% | - | 1.13 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.11 | 101.97 | +0.40% | |
Serbia (Republic Of) 6.5% | XS2580270275 | 1.09 | - | - | |
Dominican Republic 4.875% | - | 1.04 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.02 | - | - | |
Mexico (United Mexican States) 6.4% | - | 0.99 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.33B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.33B | 3.13 | 1.99 | 0.32 | ||
LU1065154095 | 10.99B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.99B | 4.20 | -1.12 | - | ||
JPMorgan Funds Income A acc EUR | 10.99B | 3.70 | -1.67 | 1.15 |
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