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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 11.300 | 2.220 |
Bonds | 87.590 | 87.780 | 0.190 |
Convertible | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.358 | 21.917 |
Price to Book | 1.711 | 1.471 |
Price to Sales | 0.827 | 1.291 |
Price to Cash Flow | 11.918 | 11.752 |
Dividend Yield | 1.845 | 4.721 |
5 Years Earnings Growth | 6.323 | 12.459 |
Name | Net % | Category Average |
---|---|---|
Government | 59.816 | 95.510 |
Corporate | 21.432 | 27.614 |
Cash | 8.141 | 43.700 |
Securitized | 9.450 | 18.381 |
Derivative | 0.936 | 86.137 |
Municipal | 0.225 | 0.375 |
Number of long holdings: 645
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.125% | - | 5.56 | - | - | |
China (People's Republic Of) 3.03% | CND100045210 | 3.22 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.21 | 85.070 | +0.09% | |
United States Treasury Notes 0.125% | - | 3.17 | - | - | |
China (People's Republic Of) 2.69% | CND10004GNL8 | 3.14 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.77 | - | - | |
Canada (Government of) 0.25% | - | 2.42 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104842 | 1.97 | - | - | |
Italy (Republic Of) 0.6% | IT0005405318 | 1.86 | - | - | |
Italy 0 15-Apr-2024 | IT0005439275 | 1.77 | 99.972 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.43B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.43B | 1.33 | 1.39 | 0.23 | ||
LU0933168600 | 22.43B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 22.43B | 1.27 | 1.26 | 0.14 | ||
JPMorgan Funds Income A acc EUR | 10.2B | 0.41 | -2.94 | - |
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