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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1006 | 1057 | 977 | 958 | 1085 |
Fund Return | 1.69% | 0.6% | 5.65% | -0.78% | -0.86% | 0.82% |
Place in category | 370 | 261 | 140 | 158 | 109 | 44 |
% in Category | 61 | 50 | 30 | 51 | 43 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.4B | 0.48 | 2.56 | 0.52 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.4B | 0.45 | 2.40 | 0.42 | ||
LU1065154095 | 11.73B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 11.73B | 1.46 | 0.45 | - | ||
JPMorgan Funds Income A acc EUR | 11.73B | 1.38 | -0.11 | 1.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 7.05B | 1.95 | -1.11 | - | ||
LU0630458023 | 6.25B | 1.54 | -1.66 | -0.08 | ||
LU0408846961 | 6.25B | 1.59 | -1.65 | -0.07 | ||
JPMorgan GlblCorpBond C dist EUR H | 6.25B | 1.68 | -0.82 | 0.78 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 6.25B | 1.67 | -0.82 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.18 | - | - | |
United States Treasury Notes 3.75% | - | 1.63 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 1.05 | 225.730 | -0.15% | |
Caixabank S.A. 6.25% | XS2558978883 | 0.57 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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