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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.98 | 8.14 | 0.16 |
Stocks | 3.44 | 3.44 | 0.00 |
Bonds | 88.58 | 88.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.88 | 32.50 |
Price to Book | - | 1.85 |
Price to Sales | 0.21 | 1.01 |
Price to Cash Flow | 2.25 | 6.30 |
Dividend Yield | - | 2.42 |
5 Years Earnings Growth | - | 12.92 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.75 | 83.73 |
Cash | 7.98 | 6.67 |
Government | 0.07 | 1.73 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 1.77 | 20.81 | +0.10% | |
Claire's Stores Inc | - | 1.64 | - | - | |
Medline Borrower, Lp | - | 1.19 | - | - | |
Genesys Cloud Services H | - | 1.16 | - | - | |
Wec Us Holdings Ltd. | - | 1.04 | - | - | |
Aadvantage Loyalty Ip Ltd | - | 1.03 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.99 | - | - | |
Moran Foods, Llc | - | 0.88 | - | - | |
Prime Security Services | - | 0.84 | - | - | |
Asurion, Llc | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.55B | 0.94 | 9.88 | 8.29 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.13B | 0.96 | 10.15 | 8.55 | ||
JPMorgan Hedged Equity A | 1.45B | 0.88 | 9.61 | 8.01 | ||
JPMorgan SmartRetirement Blend Inc6 | 691.42M | 2.76 | 4.09 | 4.60 | ||
JPMorgan Hedged Equity Fund Class C | 572.8M | 0.82 | 9.06 | 7.47 |
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