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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 6.460 | 0.660 |
Bonds | 94.200 | 94.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 30.196 |
Price to Book | 0.730 | 1.893 |
Price to Sales | 0.426 | 2.313 |
Price to Cash Flow | 6.292 | 223.279 |
Dividend Yield | 6.260 | 7.644 |
5 Years Earnings Growth | 4.382 | 14.316 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.975 | 21.737 |
Corporate | 31.013 | 58.361 |
Government | 20.481 | 47.321 |
Cash | 5.531 | 27.693 |
Number of long holdings: 1,120
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.73 | - | - | |
United States Treasury Notes 0.5% | - | 2.32 | - | - | |
United States Treasury Notes 4.375% | - | 2.24 | - | - | |
United States Treasury Notes 3.875% | - | 2.15 | - | - | |
United States Treasury Notes 4.875% | - | 2.13 | - | - | |
United States Treasury Notes 3.375% | - | 2.03 | - | - | |
United States Treasury Notes 4.125% | - | 1.86 | - | - | |
United States Treasury Notes 4.25% | - | 1.45 | - | - | |
United States Treasury Notes 4.625% | - | 1.26 | - | - | |
United States Treasury Bills 0% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 32.01B | 0.48 | 2.56 | 0.52 | ||
JPMorgans EuroLiquidityInstFlExDist | 32.01B | 0.45 | 2.40 | 0.42 | ||
LU1065154095 | 12.01B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 12.01B | 1.46 | 0.45 | - | ||
JPMorgan Funds Income A acc EUR | 12.01B | 1.38 | -0.11 | 1.25 |
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