Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 15.040 | 12.210 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 91.390 | 91.610 | 0.220 |
Convertible | 4.740 | 4.740 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.154 | 17.724 |
Price to Book | - | 1.762 |
Price to Sales | 0.043 | 1,591.850 |
Price to Cash Flow | 1.301 | 5.449 |
Dividend Yield | - | 4.700 |
5 Years Earnings Growth | - | 10.882 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.020 | 50.419 |
Securitized | 35.610 | 12.763 |
Cash | 2.939 | 31.000 |
Government | 8.715 | 39.040 |
Derivative | -0.197 | 74.185 |
Number of long holdings: 1,341
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.29 | - | - | |
Government National Mortgage Association 5% | - | 5.27 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.18 | - | - | |
Government National Mortgage Association 5.5% | - | 1.34 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.21 | - | - | |
Government National Mortgage Association 3% | - | 0.86 | - | - | |
Fnma Pass-Thru I 5.5% | - | 0.57 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 0.52 | - | - | |
Applebees's Funding LLC / IHOP Funding LLC 4.723% | - | 0.50 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 24.7B | 2.98 | 2.02 | 0.39 | ||
JPMorgans EuroLiquidityInstFlExDist | 24.7B | 2.84 | 1.88 | 0.30 | ||
LU1065154095 | 10.81B | 4.36 | -1.96 | 0.85 | ||
LU2077745615 | 10.81B | 5.21 | -0.90 | - | ||
JPMorgan Funds Income A acc EUR | 10.81B | 4.75 | -1.46 | 1.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review