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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.780 | 0.530 |
Bonds | 98.740 | 98.880 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 26.789 |
Price to Book | 3.537 | 1.803 |
Price to Sales | 0.362 | 2.302 |
Price to Cash Flow | 4.090 | 250.184 |
Dividend Yield | 1.846 | 8.208 |
5 Years Earnings Growth | 4.382 | 14.581 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.118 | 22.342 |
Corporate | 29.127 | 57.449 |
Government | 27.413 | 45.319 |
Cash | 1.216 | 22.864 |
Municipal | 0.127 | 0.464 |
Number of long holdings: 2,013
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 1.95 | - | - | |
United States Treasury Notes 2.75% | - | 1.82 | - | - | |
United States Treasury Notes 1.25% | - | 1.79 | - | - | |
United States Treasury Notes 0.5% | - | 1.16 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.11 | - | - | |
United States Treasury Notes 2.875% | - | 1.07 | - | - | |
Government National Mortgage Association 2.5% | - | 1.07 | - | - | |
United States Treasury Notes 2.75% | - | 0.99 | - | - | |
United States Treasury Notes 2.25% | - | 0.82 | - | - | |
United States Treasury Bonds 2.25% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.24B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.24B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.24B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.24B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.18B | 0.41 | -2.94 | - |
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