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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.61 | 61.61 | 0.00 |
Shares | 0.26 | 0.26 | 0.00 |
Bonds | 37.84 | 40.67 | 2.83 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.23 | 19.30 |
Price to Book | 0.73 | 1.95 |
Price to Sales | 0.80 | 1.76 |
Price to Cash Flow | 3.99 | 8.92 |
Dividend Yield | 0.25 | 5.42 |
5 Years Earnings Growth | 6.31 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.49 | 27.43 |
Corporate | 30.75 | 31.03 |
Securitized | 8.22 | 45.60 |
Government | 0.36 | 47.18 |
Derivative | -0.25 | 75.85 |
Number of long holdings: 537
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 6.65 | - | - | |
BNP Paribas SA 6.625% | - | 1.04 | - | - | |
Citigroup Inc. 6.01101% | - | 0.59 | - | - | |
UBS AG, London Branch 5.77562% | - | 0.53 | - | - | |
Bank of America Corp. 6.0399% | - | 0.53 | - | - | |
BMW US Capital, LLC 5.70343% | - | 0.48 | - | - | |
Citigroup Inc. 6.68435% | - | 0.45 | - | - | |
Mitsubishi UFJ Financial Group Inc. 6.24706% | - | 0.44 | - | - | |
American Honda Finance Corporation 6.01927% | - | 0.44 | - | - | |
AT&T Inc 6.80765% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 22.34B | -0.22 | -1.86 | 1.90 | ||
JPMorgan Core Bond Select | 20.18B | -0.36 | -2.03 | 1.72 | ||
JPMorgan Core Plus Bond R6 | 12.54B | -0.08 | -1.75 | 2.12 | ||
JPMorgan Core Plus Bond Select | 5.45B | -0.10 | -1.78 | 2.03 | ||
JPMorgan Managed Income Institution | 5.26B | 1.22 | 2.44 | 1.67 |
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