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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.06 | 4.11 | 0.05 |
Bonds | 95.94 | 95.94 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 76.65 | 50.44 |
Corporate | 19.20 | 35.65 |
Cash | 4.06 | 10.60 |
Derivative | 0.09 | 19.72 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 36% | TRT120826T16 | 1.66 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.59 | 98.62 | -0.27% | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.51 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.18 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.16 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.14 | - | - | |
Paraguay (Republic of) 5.4% | - | 1.13 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.08 | - | - | |
Saudi Arabia (Kingdom of) 4.75% | - | 0.98 | - | - | |
Serbia (Republic Of) 6.5% | XS2580270275 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.95B | 2.85 | 0.16 | 1.96 | ||
JPMorgan Core Bond Select | 22.46B | 2.93 | 0.03 | 1.80 | ||
JPMorgan Core Plus Bond R6 | 14.25B | 2.91 | 0.47 | 2.18 | ||
JPMorgan Short Duration Bond R6 | 7.93B | 1.24 | 3.09 | 2.10 | ||
JPMorgan Strategic Income Opps Sel | 7.55B | 0.59 | 3.98 | 2.76 |
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