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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.74 | 7.74 | 0.00 |
Stocks | 0.14 | 0.23 | 0.09 |
Bonds | 86.71 | 87.17 | 0.46 |
Convertible | 4.45 | 4.45 | 0.00 |
Preferred | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.16 | 12.35 |
Price to Book | 1.06 | 1.38 |
Price to Sales | 1.00 | 1.95 |
Price to Cash Flow | 7.93 | 9.42 |
Dividend Yield | 0.34 | 3.91 |
5 Years Earnings Growth | - | 17.50 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.01 | 26.24 |
Government | 14.85 | 60.53 |
Securitized | 13.09 | 18.39 |
Cash | 7.72 | 25.53 |
Number of long holdings: 1,447
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 4.74 | - | - | |
Government National Mortgage Association 5% | - | 2.34 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.17 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.09 | 978.34 | 0.00% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 1.01 | 96.200 | +0.02% | |
South Africa (Republic of) 9% | ZAG000125980 | 0.99 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.90 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.86 | - | - | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 0.79 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.27B | 2.75 | -1.55 | 1.91 | ||
JPMorgan Core Bond Select | 22.04B | 2.51 | -1.72 | 1.74 | ||
JPMorgan Core Plus Bond R6 | 13.66B | 3.43 | -1.34 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.35B | 4.31 | 3.31 | 2.66 | ||
JPMorgan Short Duration Bond R6 | 7.1B | 4.49 | 1.95 | 1.94 |
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