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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 | 10.644 | 10.488 |
Price to Book | 0.788 | 1.313 |
Price to Sales | 2.401 | 1.801 |
Price to Cash Flow | - | 20.997 |
Dividend Yield | - | 8.255 |
5 Years Earnings Growth | 16.037 | 16.206 |
Name | Net % | Category Average |
---|---|---|
Government | 76.077 | 46.213 |
Corporate | 20.016 | 19.447 |
Cash | 3.738 | 11.862 |
Derivative | 0.170 | 62.914 |
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 | 99.26 | 0.00% | |
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 SterlingLiquidityAgencyDis | 15.51B | 3.23 | 2.30 | 0.84 | ||
JPMorgan SterlingLiquidity Dist | 15.51B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 15.51B | 2.98 | 2.24 | - | ||
JPMorgan SterlingLiquidity X Dist | 15.51B | 3.38 | 2.44 | 1.00 | ||
JPMorgan SterlingLiquidityPremDis | 15.51B | 3.10 | 2.18 | 0.72 |
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