
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1018 | 1052 | 955 | 951 | 1168 |
Fund Return | 1.17% | 1.76% | 5.15% | -1.51% | -1.01% | 1.57% |
Place in category | 133 | 150 | 124 | 200 | 201 | 148 |
% in Category | 32 | 42 | 27 | 46 | 50 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 572.02M | 0.67 | -1.79 | 0.84 | ||
ex-UK Bond Fund C Gross Income | 572.02M | 0.66 | -1.81 | 0.89 | ||
JPM Global ex UK Bond Fund I Gross | 572.02M | 1.50 | -2.32 | 1.08 | ||
JPM Global High Yield Bond Fund X N | 155M | 8.20 | 2.42 | 4.59 | ||
JP Bond Fund I Gross Accumulation | 155M | 7.79 | 2.04 | 4.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.44B | 1.07 | -1.82 | 1.47 | ||
Corporate Bond Tracker Fund D Inc | 4.44B | 1.07 | -1.77 | 1.47 | ||
Corporate Bond Tracker Fund H Acc | 4.44B | 1.07 | -1.83 | 1.49 | ||
Corporate Bond Tracker Fund L Acc | 4.44B | 1.06 | -1.93 | 1.39 | ||
Corporate Bond Tracker Fund L Inc | 4.44B | 1.06 | -1.89 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tennessee Valley Authority 5.625% | - | 2.13 | - | - | |
Electricite de France SA 6.25% | XS0367001061 | 1.74 | - | - | |
The Great Rolling Stock Co Ltd. 6.5% | XS0612983121 | 1.40 | - | - | |
Yorkshire Water Finance PLC 3.625% | XS0810290832 | 1.29 | - | - | |
Centrica PLC 4.375% | XS0753789980 | 1.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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