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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.98 | 6.98 | 0.00 |
Shares | 0.21 | 0.21 | 0.00 |
Bonds | 88.23 | 89.04 | 0.81 |
Convertible | 3.84 | 3.84 | 0.00 |
Preferred | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 13.16 |
Price to Book | 1.41 | 1.73 |
Price to Sales | 0.96 | 1.49 |
Price to Cash Flow | 6.81 | 7.81 |
Dividend Yield | 0.60 | 4.37 |
5 Years Earnings Growth | 4.77 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.75 | 43.62 |
Government | 16.72 | 23.04 |
Securitized | 13.73 | 28.29 |
Cash | 6.97 | 13.07 |
Derivative | -0.48 | 9.27 |
Number of long holdings: 1,413
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 4.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.69 | - | - | |
Government National Mortgage Association 5% | - | 2.31 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.85 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.78 | 21.22 | 0.00% | |
Federal National Mortgage Association 5.5% | - | 1.64 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.24 | 1,015.49 | +0.02% | |
United States Treasury Notes 1.375% | - | 1.00 | - | - | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 0.94 | - | - | |
Indonesia (Republic of) 6.625% | IDG000023607 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 22.44B | -2.59 | -2.91 | 1.59 | ||
JPMorgan Core Bond Select | 20.3B | -2.65 | -3.04 | 1.42 | ||
JPMorgan Core Plus Bond R6 | 12.56B | -2.32 | -2.80 | 1.80 | ||
JPMorgan Strategic Income Opps Sel | 6.97B | 2.16 | 2.73 | 2.42 | ||
JPMorgan Short Duration Bond R6 | 5.62B | 0.52 | 0.60 | 1.60 |
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