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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 3.240 | 0.720 |
Bonds | 97.490 | 97.530 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.644 | 7.875 |
Price to Book | 0.788 | 0.804 |
Price to Sales | 2.401 | 1.273 |
Price to Cash Flow | - | 12.165 |
Dividend Yield | - | 1.252 |
5 Years Earnings Growth | 16.037 | 16.206 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.973 | 19.409 |
Government | 37.534 | 44.014 |
Cash | 2.486 | 5.264 |
Derivative | 0.008 | 92.693 |
Number of long holdings: 604
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.87 | - | - | |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | - | 0.78 | - | - | |
Orazul Energy Egenor S en C por A 5.625% | - | 0.72 | - | - | |
Oman (Sultanate Of) 7% | XS2288906857 | 0.69 | - | - | |
DP World Salaam 6% | XS2158697255 | 0.64 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 0.62 | - | - | |
Greenko Solar (Mauritius) Ltd. 5.95% | - | 0.57 | - | - | |
Petroleos Mexicanos 5.35% | - | 0.54 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.54 | - | - | |
MAF Global Securities Ltd. 6.375% | XS1787454922 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 17.6B | 0.28 | 2.54 | 0.95 | ||
JPMorgan SterlingLiquidityInst Dist | 17.6B | 3.52 | 2.41 | 0.89 | ||
JPMorgan SterlingLiquidityAgencyDis | 17.6B | 3.49 | 2.39 | 0.87 | ||
JPMorgan SterlingLiquidity Dist | 17.6B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 17.6B | 3.52 | 2.41 | - |
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