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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 5.290 | 1.340 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 93.380 | 93.740 | 0.360 |
Convertible | 1.740 | 1.740 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.237 | 12.189 |
Price to Book | 1.061 | 1.393 |
Price to Sales | 2.076 | 0.883 |
Price to Cash Flow | 7.992 | 7.719 |
Dividend Yield | 3.160 | 5.278 |
5 Years Earnings Growth | 2.821 | 11.827 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.780 | 35.780 |
Healthcare | 30.620 | 30.620 |
Communication Services | 15.950 | 15.950 |
Energy | 15.790 | 15.790 |
Basic Materials | 1.850 | 1.850 |
Number of long holdings: 857
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.41 | - | - | |
United States Treasury Notes 3.75% | - | 1.62 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 1.03 | 223.880 | +0.08% | |
Caixabank S.A. 6.25% | XS2558978883 | 0.58 | - | - | |
Global Payments Inc 4.875% | XS2597994065 | 0.58 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 0.57 | 108.360 | -0.09% | |
Wells Fargo & Co. 4.808% | - | 0.56 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.55 | - | - | |
Carrier Global Corporation 4.5% | XS2751689048 | 0.54 | - | - | |
Energy Transfer LP 6% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.98B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.98B | 3.13 | 1.99 | 0.32 | ||
LU1065154095 | 10.96B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.96B | 4.20 | -1.12 | - | ||
JPMorgan Funds Income A acc EUR | 10.96B | 3.70 | -1.67 | 1.15 |
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