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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.35 | 62.35 | 0.00 |
Shares | 0.28 | 0.28 | 0.00 |
Bonds | 37.07 | 42.37 | 5.30 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.27 | 18.46 |
Price to Book | 1.02 | 1.87 |
Price to Sales | 0.84 | 1.72 |
Price to Cash Flow | 4.05 | 9.02 |
Dividend Yield | 0.24 | 5.40 |
5 Years Earnings Growth | 6.69 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.69 | 26.86 |
Corporate | 34.18 | 31.01 |
Securitized | 3.59 | 47.57 |
Government | 0.41 | 46.86 |
Derivative | -0.31 | 75.26 |
Number of long holdings: 543
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 4.19 | - | - | |
ING Groep N.V. 6.75% | XS1956051145 | 1.01 | - | - | |
AT&T Inc 6.76245% | - | 0.97 | - | - | |
Citigroup Inc. 6.04239% | - | 0.69 | - | - | |
BMW US Capital, LLC 5.74786% | - | 0.59 | - | - | |
UBS AG, London Branch 5.81861% | - | 0.55 | - | - | |
Bank of America Corp. 6.07135% | - | 0.55 | - | - | |
Centerpoint Energy Inc 6.01709% | - | 0.48 | - | - | |
Citigroup Inc. 6.7288% | - | 0.47 | - | - | |
Mitsubishi UFJ Financial Group Inc. 6.28158% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 22.57B | -2.59 | -2.91 | 1.59 | ||
JPMorgan Core Bond Select | 20.44B | -2.65 | -3.04 | 1.42 | ||
JPMorgan Core Plus Bond R6 | 12.64B | -2.32 | -2.80 | 1.80 | ||
JPMorgan Short Duration Bond R6 | 5.64B | 0.52 | 0.60 | 1.60 | ||
JPMorgan Core Plus Bond Select | 5.55B | -2.48 | -2.88 | 1.70 |
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