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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 7.810 | 2.500 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 92.450 | 92.530 | 0.080 |
Convertible | 1.690 | 1.690 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.337 | 11.872 |
Price to Book | 0.972 | 1.379 |
Price to Sales | 2.144 | 0.894 |
Price to Cash Flow | 6.713 | 7.489 |
Dividend Yield | 2.547 | 5.162 |
5 Years Earnings Growth | 3.336 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.630 | 31.630 |
Energy | 26.400 | 26.400 |
Healthcare | 26.190 | 26.190 |
Communication Services | 14.130 | 14.130 |
Basic Materials | 1.650 | 1.650 |
Number of long holdings: 850
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.01 | - | - | |
United States Treasury Notes 3.75% | - | 1.60 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 1.03 | 223.620 | -0.26% | |
Caixabank S.A. 6.25% | XS2558978883 | 0.56 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.55 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.55 | - | - | |
KeyCorp 6.401% | - | 0.55 | - | - | |
Energy Transfer LP 6% | - | 0.52 | - | - | |
Global Payments Inc 4.875% | XS2597994065 | 0.47 | - | - | |
Cheniere Energy Partners Lp 4.5% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.84B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.84B | 3.40 | 2.10 | 0.35 | ||
JPMorgan Funds Income A acc EUR | 11.11B | 4.16 | -1.18 | 1.20 | ||
LU1646897196 | 11.11B | 3.68 | -1.68 | - | ||
LU2077745615 | 11.11B | 4.70 | -0.62 | - |
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