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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1012 | 1041 | 1021 | 1016 | 1025 |
Fund Return | 3.03% | 1.19% | 4.12% | 0.71% | 0.33% | 0.24% |
Place in category | 57 | 100 | 44 | 29 | 26 | 14 |
% in Category | 42 | 78 | 33 | 23 | 26 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans EuroLiquidityInstFlExDist | 26.96B | 3.40 | 2.10 | 0.35 | ||
JPMorgan Euro Liquidity X flEx dist | 26.96B | 3.57 | 2.25 | 0.44 | ||
LU1065154095 | 11.14B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 11.14B | 4.70 | -0.62 | - | ||
JPMorgan Funds Income A acc EUR | 11.14B | 4.16 | -1.18 | 1.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 2.05B | 2.89 | 0.37 | 0.09 | ||
LU0408877842 | 1.32B | 2.80 | 0.47 | -0.00 | ||
AV Euro Bond 1 3 Years BX | 1.22B | 3.62 | 1.81 | 1.36 | ||
AV Euro Bond 1 3 Years DX | 1.22B | 3.25 | 1.41 | 0.96 | ||
AV Euro Bond 1 3 Years EX | 1.22B | 3.06 | 1.21 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 7.62 | - | - | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.36 | 99.920 | -0.07% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.92 | 100.190 | +0.03% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3MP7H9 | 4.68 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 4.34 | - | - |
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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