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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1006 | 1025 | 941 | 965 | 1029 |
Fund Return | 0.27% | 0.63% | 2.49% | -2.02% | -0.72% | 0.29% |
Place in category | 401 | 381 | 338 | 231 | 93 | 32 |
% in Category | 59 | 51 | 50 | 47 | 24 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.06B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.06B | 0.24 | 2.31 | 0.40 | ||
LU1065154095 | 11.71B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 11.71B | 0.78 | -0.23 | - | ||
JPMorgan Funds Income A acc EUR | 11.71B | 1.38 | -0.11 | 1.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 5.04B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund C dist EUR he | 5.04B | 0.26 | -2.05 | 0.25 | ||
LU0337577430 | 191.74M | 1.29 | -2.34 | -0.22 | ||
LU1280196004 | 1.4B | 0.19 | -3.88 | - | ||
LU1693963701 | 1.24B | 0.09 | -3.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 7.12 | - | - | |
United States Treasury Notes 4.375% | - | 4.60 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.57 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.88 | 99.500 | -0.38% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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