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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.54 | 0.00 |
Bonds | 97.46 | 97.46 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 78.16 | 48.32 |
Corporate | 19.52 | 34.60 |
Cash | 2.32 | 8.61 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippines (Republic Of) 4.625% | - | 1.35 | - | - | |
Chile (Republic of) 2.55% | - | 1.18 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.15 | - | - | |
Paraguay (Republic of) 5.4% | - | 1.13 | - | - | |
Uruguay (Republic of) 7.625% | - | 1.12 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.09 | - | - | |
Saudi Arabia (Kingdom of) 4.75% | - | 1.09 | - | - | |
Dominican Republic 6% | - | 1.08 | - | - | |
Argentina (Republic of) 3.625% | - | 0.99 | - | - | |
Saudi Arabia (Kingdom of) 3.25% | XS2408613136 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 22.57B | -2.59 | -2.91 | 1.59 | ||
JPMorgan Core Bond Select | 20.44B | -2.65 | -3.04 | 1.42 | ||
JPMorgan Core Plus Bond R6 | 12.64B | -2.32 | -2.80 | 1.80 | ||
JPMorgan Strategic Income Opps Sel | 6.96B | 2.16 | 2.73 | 2.42 | ||
JPMorgan Short Duration Bond R6 | 5.64B | 0.52 | 0.60 | 1.60 |
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