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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.450 | 0.320 |
Bonds | 95.420 | 95.900 | 0.480 |
Convertible | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 21.878 |
Price to Book | 0.641 | 1.465 |
Price to Sales | 0.374 | 1.285 |
Price to Cash Flow | 5.521 | 11.683 |
Dividend Yield | 7.133 | 4.720 |
5 Years Earnings Growth | 4.382 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Government | 38.968 | 94.647 |
Corporate | 29.514 | 27.555 |
Securitized | 27.485 | 17.966 |
Cash | 3.445 | 43.926 |
Derivative | 0.152 | 87.170 |
Municipal | 0.077 | 0.372 |
Number of long holdings: 629
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 5.22 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.53 | 101.266 | -0.15% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.09 | 93.47 | 0.00% | |
Federal Home Loan Mortgage Corp. 6% | - | 1.94 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 1.87 | 88.300 | 0.00% | |
Ontario (Province Of) 3.65% | - | 1.76 | - | - | |
Quebec (Province Of) 3.6% | - | 1.73 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 1.69 | 93.090 | -0.02% | |
Japan (Government Of) 0.5% | JP1103701P43 | 1.68 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.27B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.27B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.27B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.27B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 9.48B | 1.08 | -2.72 | - |
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