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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 1023 | 1056 | 883 | 1330 | 2015 |
Fund Return | -2.15% | 2.31% | 5.65% | -4.05% | 5.87% | 7.26% |
Place in category | 344 | 312 | 234 | 278 | 76 | 91 |
% in Category | 71 | 71 | 54 | 62 | 24 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 571.12M | 3.48 | -1.87 | 1.42 | ||
ex-UK Bond Fund C Gross Income | 571.12M | 3.54 | -1.85 | 1.48 | ||
JPM Global ex UK Bond Fund I Gross | 571.12M | -1.27 | -3.02 | 1.44 | ||
Corporate Bond Fund I Gross Income | 144.4M | -2.16 | -4.06 | 2.54 | ||
Bond Fund C Gross Accumulation | 144.4M | 2.76 | -2.68 | 2.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.23B | 1.09 | -3.22 | 2.07 | ||
Corporate Bond Tracker Fund D Inc | 4.23B | 1.09 | -3.18 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.23B | 1.09 | -3.22 | 2.09 | ||
Corporate Bond Tracker Fund L Acc | 4.23B | 1.00 | -3.33 | 1.99 | ||
Corporate Bond Tracker Fund L Inc | 4.23B | 1.00 | -3.29 | 2.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tennessee Valley Authority 5.625% | - | 2.17 | - | - | |
Electricite de France SA 6.25% | XS0367001061 | 2.01 | - | - | |
Heathrow Funding Ltd. 6.75% | XS0471436088 | 1.71 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.875% | XS0200950326 | 1.36 | - | - | |
Cadent Finance PLC 2.125% | XS1492680902 | 1.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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