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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.24 | 3.91 | 0.67 |
| Shares | 0.03 | 0.03 | 0.00 |
| Bonds | 94.95 | 95.80 | 0.85 |
| Convertible | 1.65 | 1.65 | 0.00 |
| Preferred | 0.14 | 0.14 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.95 | 12.07 |
| Price to Book | 1.29 | 1.72 |
| Price to Sales | 2.21 | 1.51 |
| Price to Cash Flow | 6.79 | 8.57 |
| Dividend Yield | 3.17 | 3.31 |
| 5 Years Earnings Growth | 5.05 | 10.84 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 35.75 | 9.69 |
| Healthcare | 31.59 | 18.26 |
| Energy | 16.95 | 9.00 |
| Communication Services | 14.59 | 6.19 |
| Basic Materials | 1.13 | 2.18 |
Number of long holdings: 387
Number of short holdings: 27
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tennessee Valley Authority 5.625% | - | 2.34 | - | - | |
| Electricite de France SA 6.25% | XS0367001061 | 1.81 | - | - | |
| JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 1.53 | 241.860 | -0.01% | |
| Great Rolling Stock Co PLC (The) 6.5% | XS0612983121 | 1.47 | - | - | |
| Yorkshire Water Finance PLC 3.625% | XS0810290832 | 1.27 | - | - | |
| UBS Group AG 2.25% | CH0550413337 | 1.15 | - | - | |
| Centrica PLC 4.375% | XS0753789980 | 1.11 | - | - | |
| South Eastern Power Networks PLC 5.625% | XS0638843085 | 1.05 | - | - | |
| Bank of America, N.A. 7% | XS0379947236 | 1.05 | - | - | |
| Northumbrian Water Finance plc 1.625% | XS1499724638 | 0.93 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPM Bond Fund C Gross Accumulation | 473.77M | 3.18 | 1.88 | 1.24 | ||
| ex-UK Bond Fund C Gross Income | 473.77M | 3.14 | 1.87 | 1.26 | ||
| JPM Global ex UK Bond Fund I Gross | 473.77M | 2.90 | 1.79 | 1.46 | ||
| Corporate Bond Fund I Gross Income | 133.02M | 4.01 | 3.56 | 2.56 | ||
| Bond Fund C Gross Accumulation | 133.02M | 3.86 | 4.21 | 2.24 |
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