|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
8.21 | 10.49 | 2.28 |
|
Shares
|
0.17 | 0.17 | 0 |
|
Bonds
|
90.9 | 91.11 | 0.21 |
|
Convertible
|
0.28 | 0.28 | 0 |
|
Preferred
|
0.19 | 0.19 | 0 |
|
Other, Net
|
0.25 | 0.26 | 0.01 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 8.56 | 14.11 |
| Price to Book | 0.78 | 2.12 |
| Price to Sales | 1.1 | 1.6 |
| Price to Free Cash Flow | 4.36 | 11.06 |
| Dividend (Yield) | 7.52 | 3.75 |
| 5 Years Earnings Growth | 8.55 | 11.34 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Real Estate | 42.180 | 14.115 |
| Energy | 40.820 | 12.558 |
| Communication Services | 16.970 | 11.973 |
| Healthcare | 0.030 | 5.112 |
- North America
- Europe Developed
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| JPM Global Short Duration Bd A(acc)USD | 27.69 | - | - | |
| JPM US Aggregate Bond A (mth) USD | 21.00 | - | - | |
| Luxembourg | JPMorgan Funds - Global Government Bond Fund A acc | 13.41 | -0.46% | 17.400 |
| Luxembourg | JPMorgan Investment Funds - Global High Yield Bond | 10.45 | -0.48% | 76.450 |
| JPM Global Corp Bd A (mth) USD | 8.92 | - | - | |
| JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis | 7.78 | - | - | |
| Luxembourg | JPMorgan Funds - Emerging Markets Debt Fund A mth | 4.87 | -0.55% | 8.970 |
| JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD | 2.44 | - | - |
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