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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 2.02 | 0.67 |
Bonds | 96.86 | 97.30 | 0.44 |
Convertible | 1.48 | 1.48 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 11.60 |
Price to Book | 0.74 | 1.59 |
Price to Sales | 0.44 | 1.14 |
Price to Cash Flow | 6.13 | 8.06 |
Dividend Yield | 6.44 | 3.76 |
5 Years Earnings Growth | 4.38 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.76 | 65.06 |
Government | 5.31 | 17.15 |
Securitized | 4.09 | 9.77 |
Cash | 1.32 | 10.68 |
Derivative | 0.03 | 11.33 |
Number of long holdings: 385
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tennessee Valley Authority 5.625% | - | 2.17 | - | - | |
Electricite de France SA 6.25% | XS0367001061 | 1.98 | - | - | |
Heathrow Funding Ltd. 6.75% | XS0471436088 | 1.69 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.875% | XS0200950326 | 1.31 | - | - | |
The Great Rolling Stock Co Ltd. 6.5% | XS0612983121 | 1.26 | - | - | |
Porterbrook Rail Finance Ltd. 7.125% | XS0516704771 | 1.21 | - | - | |
Aviva PLC 4.375% | XS1488459485 | 0.97 | - | - | |
Santander UK Group Holdings PLC 3.625% | XS1345415472 | 0.92 | - | - | |
Sanctuary Capital PLC 6.697% | XS0417918298 | 0.91 | - | - | |
DnB Bank ASA 2.625% | XS2465774474 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 413.45M | -0.34 | -2.82 | 1.41 | ||
ex-UK Bond Fund C Gross Income | 413.45M | -0.33 | -2.79 | 1.48 | ||
JPM Global ex UK Bond Fund I Gross | 413.45M | -1.27 | -3.02 | 1.44 | ||
Corporate Bond Fund C Gross Income | 171.61M | 0.07 | -3.47 | 2.56 | ||
JPM Sterling Corporate Bond Fund B | 171.61M | 0.07 | -3.57 | 2.43 |
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