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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.630 | 0.100 |
Stocks | 0.220 | 0.220 | 0.000 |
Bonds | 94.360 | 100.560 | 6.200 |
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 | 11.444 | 23.315 |
Price to Book | 0.442 | 1.809 |
Price to Sales | 2.459 | 2.304 |
Price to Cash Flow | 2.847 | 240.374 |
Dividend Yield | 0.415 | 8.077 |
5 Years Earnings Growth | 4.804 | 14.092 |
Name | Net % | Category Average |
---|---|---|
Energy | 64.910 | 62.446 |
Healthcare | 27.860 | 12.988 |
Basic Materials | 3.750 | 14.978 |
Real Estate | 1.860 | 31.693 |
Communication Services | 1.620 | 12.798 |
Number of long holdings: 1,770
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 2.85 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.60 | - | - | |
Government National Mortgage Association 6.5% | - | 2.17 | - | - | |
Government National Mortgage Association 5.5% | - | 1.77 | - | - | |
Government National Mortgage Association 6.5% | - | 1.56 | - | - | |
Government National Mortgage Association 5.5% | - | 1.48 | - | - | |
Federal National Mortgage Association 6% | - | 1.34 | - | - | |
Government National Mortgage Association 6.5% | - | 1.30 | - | - | |
Government National Mortgage Association 6.5% | - | 0.98 | - | - | |
Government National Mortgage Association 7% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 23.91B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 23.91B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 23.91B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 23.91B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.26B | 1.08 | -2.72 | - |
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