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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 5.740 | 2.460 |
Bonds | 96.260 | 96.410 | 0.150 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 21.919 |
Price to Book | 0.641 | 1.471 |
Price to Sales | 0.374 | 1.291 |
Price to Cash Flow | 5.521 | 11.752 |
Dividend Yield | 7.133 | 4.720 |
5 Years Earnings Growth | 4.382 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Government | 39.026 | 95.407 |
Corporate | 29.087 | 27.670 |
Securitized | 28.720 | 18.324 |
Cash | 2.081 | 43.712 |
Derivative | 0.634 | 86.390 |
Municipal | 0.084 | 0.375 |
Number of long holdings: 595
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 4.38 | 101.598 | -0.50% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.19 | 93.27 | +0.03% | |
Federal Home Loan Mortgage Corp. 6% | - | 2.03 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.00 | 87.960 | +0.08% | |
Ontario (Province Of) 3.65% | - | 1.87 | - | - | |
Quebec (Province Of) 3.6% | - | 1.83 | - | - | |
Japan (Government Of) 0.5% | JP1103701P43 | 1.81 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.58 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.58 | - | - | |
United States Treasury Notes 1.3916% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.72B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.72B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.72B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.72B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.2B | 0.41 | -2.94 | - |
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