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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1076 | 1149 | 976 | 1430 | 2371 |
Fund Return | 10.38% | 7.6% | 14.86% | -0.8% | 7.42% | 9.02% |
Place in category | 28 | 54 | 38 | 63 | 56 | 21 |
% in Category | 16 | 36 | 26 | 47 | 46 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.39B | 3.29 | 11.72 | 13.15 | ||
JPM US Equity Income Fund B Net Acc | 3.39B | 4.18 | 7.38 | 11.55 | ||
JPM US Equity Income Fund B Net Inc | 3.39B | 4.18 | 7.37 | 11.54 | ||
JPM US Equity Income Fund C Net Acc | 3.39B | 4.33 | 7.76 | 11.90 | ||
JPM US Equity Income Fund C Net Inc | 3.39B | 4.34 | 7.76 | 11.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.28B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class GB | 597.02M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 597.02M | 6.31 | -1.33 | 8.41 | ||
Companies Fund A Acc | 24.19M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 272.99M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.68 | 37.86 | -1.41% | |
Bilfinger SE | DE0005909006 | 2.44 | 51.400 | +1.58% | |
Fugro | NL00150003E1 | 2.43 | 24.100 | +0.33% | |
CTS Eventim AG | DE0005470306 | 2.40 | 82.800 | +2.92% | |
Elis Services SA | FR0012435121 | 2.39 | 22.84 | -2.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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