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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1007 | 1111 | 911 | 966 | 1100 |
Fund Return | 2.51% | 0.73% | 11.06% | -3.06% | -0.69% | 0.96% |
Place in category | 187 | 212 | 157 | 143 | 105 | 43 |
% in Category | 42 | 45 | 27 | 46 | 40 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.9B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.76B | 3.13 | 1.99 | 0.32 | ||
LU1065154095 | 10.94B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.94B | 4.20 | -1.12 | - | ||
JPMorgan Funds Income A acc EUR | 10.94B | 3.70 | -1.67 | 1.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.41B | 1.92 | -3.40 | - | ||
LU0408846961 | 6.09B | 1.79 | -3.91 | 0.07 | ||
JPMorgan GlblCorpBond C dist EUR H | 6.09B | 2.47 | -3.10 | 0.92 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 6.09B | 2.49 | -3.10 | 0.92 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 6.09B | 2.48 | -3.10 | 0.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.11 | - | - | |
United States Treasury Notes 3.75% | - | 1.69 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 1.05 | 223.200 | +0.09% | |
Goldman Sachs Group, Inc. 6.484% | - | 0.59 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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