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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 95.650 | 96.260 | 0.610 |
Convertible | 4.300 | 4.300 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.125 | 17.797 |
Price to Book | - | 1.761 |
Price to Sales | 0.082 | 1,599.190 |
Price to Cash Flow | 2.667 | 6.122 |
Dividend Yield | - | 4.766 |
5 Years Earnings Growth | - | 10.798 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.010 | 50.427 |
Securitized | 38.980 | 13.052 |
Cash | -1.516 | 29.664 |
Government | 9.600 | 39.618 |
Derivative | 0.038 | 75.201 |
Number of long holdings: 1,291
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.60 | - | - | |
Government National Mortgage Association 5% | - | 5.53 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.36 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.16 | - | - | |
Government National Mortgage Association 5.5% | - | 1.34 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.03 | - | - | |
Government National Mortgage Association 3% | - | 0.86 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 0.82 | 91.770 | +0.11% | |
Mexico (United Mexican States) | MXMSGO000001 | 0.60 | - | - | |
EDP Finance B.V. 3.625% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.94B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.94B | 1.33 | 1.39 | 0.23 | ||
LU0933168600 | 22.94B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 22.94B | 1.27 | 1.26 | 0.14 | ||
JPMorgan Funds Income A acc EUR | 10.21B | 0.41 | -2.94 | - |
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