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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 4.030 | 0.060 |
Stocks | 0.220 | 0.220 | 0.000 |
Bonds | 94.940 | 105.460 | 10.520 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.382 | 24.765 |
Price to Book | 0.408 | 1.838 |
Price to Sales | 2.364 | 2.315 |
Price to Cash Flow | 2.627 | 239.339 |
Dividend Yield | 0.435 | 8.146 |
5 Years Earnings Growth | 5.436 | 13.981 |
Name | Net % | Category Average |
---|---|---|
Energy | 63.880 | 60.316 |
Healthcare | 29.010 | 13.593 |
Basic Materials | 3.660 | 14.275 |
Real Estate | 1.910 | 30.938 |
Communication Services | 1.530 | 14.522 |
Number of long holdings: 1,768
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 5.82 | - | - | |
Government National Mortgage Association 6.5% | - | 2.15 | - | - | |
Government National Mortgage Association 6.5% | - | 1.95 | - | - | |
Government National Mortgage Association 5.5% | - | 1.77 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.55 | - | - | |
Government National Mortgage Association 6.5% | - | 1.54 | - | - | |
Government National Mortgage Association 5.5% | - | 1.47 | - | - | |
Federal National Mortgage Association 6% | - | 1.33 | - | - | |
Government National Mortgage Association 6.5% | - | 1.29 | - | - | |
Government National Mortgage Association 6.5% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 25.02B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 25.02B | 2.32 | 1.77 | 0.32 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.02B | 2.21 | 1.63 | 0.23 | ||
LU0933168600 | 25.02B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.51B | 2.70 | -2.13 | 1.12 |
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