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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 96.510 | 97.050 | 0.540 |
Convertible | 4.230 | 4.230 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.077 | 7.637 |
Price to Book | - | 1.562 |
Price to Sales | 0.082 | 0.972 |
Price to Cash Flow | 2.654 | 25.713 |
Dividend Yield | - | 3.961 |
5 Years Earnings Growth | - | 15.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.294 | 52.053 |
Securitized | 38.953 | 8.641 |
Cash | -2.118 | 48.228 |
Government | 10.214 | 46.182 |
Derivative | -0.198 | 63.460 |
Number of long holdings: 1,307
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.89 | - | - | |
Government National Mortgage Association 5% | - | 5.48 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.14 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.50 | - | - | |
Government National Mortgage Association 5.5% | - | 1.32 | - | - | |
Government National Mortgage Association 3% | - | 0.87 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 0.62 | - | - | |
EDP Finance B.V. 3.625% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidReservesDist | 14.95B | 0.79 | 1.29 | 0.39 | ||
JPMorgan SterlingLiquidity Cap Dist | 14.95B | 0.90 | 1.56 | 0.69 | ||
JPMorgan SterlingLiquidity Dist | 14.95B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 14.95B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity R Dist | 14.95B | 3.14 | 1.31 | 0.59 |
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