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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1006 | 1031 | 1024 | 1018 | 1025 |
Fund Return | 3.13% | 0.61% | 3.13% | 0.79% | 0.35% | 0.24% |
Place in category | 45 | 55 | 45 | 30 | 25 | 14 |
% in Category | 33 | 38 | 33 | 25 | 25 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans EuroLiquidityInstFlExDist | 28.41B | 3.65 | 2.21 | 0.37 | ||
JPMorgan Euro Liquidity X flEx dist | 28.41B | 3.84 | 2.36 | 0.47 | ||
LU1065154095 | 11.47B | 3.72 | -1.87 | 0.77 | ||
LU2077745615 | 11.47B | 4.84 | -0.81 | - | ||
JPMorgan Funds Income A acc EUR | 11.47B | 4.25 | -1.37 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 1.93B | 2.88 | 0.45 | 0.08 | ||
LU0408877842 | 1.19B | 2.89 | 0.56 | -0.01 | ||
AV Euro Bond 1 3 Years EX | 1.13B | 3.14 | 1.24 | 0.77 | ||
AV Euro Bond 1 3 Years BX | 1.13B | 3.76 | 1.84 | 1.36 | ||
AV Euro Bond 1 3 Years DX | 1.13B | 3.35 | 1.44 | 0.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 7.37 | - | - | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.10 | 100.460 | -0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.71 | 100.560 | -0.01% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3MP7H9 | 4.52 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 4.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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