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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1031 | 943 | 955 | 1069 |
Fund Return | 0.43% | 0.64% | 3.11% | -1.93% | -0.93% | 0.67% |
Place in category | 325 | 133 | 164 | 137 | 96 | 43 |
% in Category | 60 | 30 | 37 | 46 | 40 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 25.71B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.71B | 0.24 | 2.31 | 0.40 | ||
LU1646897196 | 11.71B | 1.30 | -0.62 | - | ||
LU1065154095 | 11.71B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 11.71B | 0.78 | -0.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 7B | 0.51 | -2.28 | - | ||
LU0630458023 | 6.32B | 0.36 | -2.80 | -0.23 | ||
LU0408846961 | 6.32B | 0.42 | -2.78 | -0.22 | ||
JPMorgan GlblCorpBond C dist EUR H | 6.32B | 0.44 | -1.97 | 0.63 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 6.32B | 0.42 | -1.97 | 0.63 |
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 | 227.090 | -0.07% | |
Caixabank S.A. 6.25% | XS2558978883 | 0.57 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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