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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1019 | 1089 | 937 | 898 | 1072 |
Fund Return | 1.8% | 1.89% | 8.9% | -2.14% | -2.12% | 0.69% |
Place in category | 152 | 210 | 213 | 665 | 559 | 173 |
% in Category | 12 | 18 | 19 | 74 | 71 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 28.06B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 28.06B | 0.24 | 2.31 | 0.40 | ||
LU1065154095 | 11.42B | 0.68 | -1.30 | 0.79 | ||
LU2077745615 | 11.42B | 0.78 | -0.23 | - | ||
JPMorgan Funds Income A acc EUR | 11.42B | 0.73 | -0.79 | 1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.57B | 1.53 | -0.52 | 2.13 | ||
LU0546915215 | 5.57B | 1.36 | -2.23 | 0.40 | ||
NN L EM Debt Hard Currency I Dis EU | 5.57B | 1.46 | -1.32 | 1.35 | ||
NN L EM Debt Hard Currency N Cap EU | 5.57B | 1.46 | -1.29 | 1.35 | ||
NN L EM Debt Hard Currency N Dis EU | 5.57B | 1.46 | -1.34 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.27 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.82 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.19 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.18 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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