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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 | 10.644 | 8.638 |
Price to Book | 0.788 | 0.946 |
Price to Sales | 2.401 | 1.350 |
Price to Cash Flow | - | 15.898 |
Dividend Yield | - | 5.704 |
5 Years Earnings Growth | 16.037 | 16.206 |
Name | Net % | Category Average |
---|---|---|
Government | 76.205 | 44.866 |
Corporate | 20.497 | 19.347 |
Cash | 3.212 | 5.877 |
Derivative | 0.086 | 97.598 |
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 | 99.32 | +0.15% | |
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 SterlingLiquidityAgencyDis | 16.19B | 3.49 | 2.39 | 0.87 | ||
JPMorgan SterlingLiquidity Dist | 16.19B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 16.19B | 3.52 | 2.41 | - | ||
JPMorgan SterlingLiquidity X Dist | 16.19B | 3.65 | 2.53 | 1.02 | ||
JPMorgan SterlingLiquidityPremDis | 16.19B | 3.35 | 2.26 | 0.74 |
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