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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1010 | 1025 | 904 | 889 | 1014 |
Fund Return | -0.01% | 0.98% | 2.51% | -3.3% | -2.33% | 0.14% |
Place in category | 217 | 130 | 150 | 247 | 188 | 58 |
% in Category | 39 | 20 | 25 | 51 | 46 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 28.27B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 28.27B | 0.24 | 2.31 | 0.40 | ||
LU1065154095 | 11.45B | 0.68 | -1.30 | 0.79 | ||
LU2077745615 | 11.45B | 0.78 | -0.23 | - | ||
JPMorgan Funds Income A acc EUR | 11.45B | 0.73 | -0.79 | 1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.74B | -0.12 | -3.25 | -0.09 | ||
Epsilon Fund Euro Bond Class Unit I | 7.74B | -0.06 | -2.59 | 0.57 | ||
BlueBay Investment Grade Euro Govem | 4.36B | 0.19 | -2.56 | 1.04 | ||
BlueBay Investment Grade Euro Gover | 4.36B | 0.17 | -2.89 | 0.70 | ||
LU1170327958 | 4.36B | 0.22 | -2.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.47 | 100.280 | -0.09% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.36 | 100.85 | -0.10% | |
France .5 25-May-2029 | FR0013407236 | 2.42 | 91.450 | -0.27% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 2.28 | 98.110 | -0.78% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.18 | 101.550 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Strong Sell | Sell | Sell |
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