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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.720 | 0.670 |
Bonds | 93.960 | 94.200 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 13.844 |
Price to Book | 0.730 | 1.944 |
Price to Sales | 0.426 | 2.410 |
Price to Cash Flow | 6.292 | 237.020 |
Dividend Yield | 6.260 | 7.889 |
5 Years Earnings Growth | 4.382 | 14.137 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.291 | 21.802 |
Corporate | 29.314 | 57.518 |
Government | 24.708 | 47.937 |
Cash | 4.687 | 26.689 |
Number of long holdings: 1,097
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.37 | - | - | |
United States Treasury Notes 0.5% | - | 3.11 | - | - | |
United States Treasury Notes 4.375% | - | 2.85 | - | - | |
United States Treasury Notes 4.875% | - | 2.27 | - | - | |
United States Treasury Notes 3.375% | - | 2.11 | - | - | |
United States Treasury Notes 4.125% | - | 1.94 | - | - | |
United States Treasury Notes 4.625% | - | 1.77 | - | - | |
United States Treasury Notes 4.25% | - | 1.54 | - | - | |
United States Treasury Notes 4.375% | - | 1.41 | - | - | |
United States Treasury Bills 0% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.53B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.53B | 3.40 | 2.10 | 0.35 | ||
LU1065154095 | 10.98B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.98B | 4.70 | -0.62 | - | ||
JPMorgan Funds Income A acc EUR | 10.98B | 4.16 | -1.18 | 1.20 |
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