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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 999 | 1062 | 892 | 895 | 1003 |
Fund Return | 0.08% | -0.08% | 6.17% | -3.74% | -2.19% | 0.03% |
Place in category | 81 | 88 | 67 | 57 | 26 | 14 |
% in Category | 49 | 50 | 40 | 44 | 30 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.53B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.53B | 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% | |
---|---|---|---|---|---|---|
Amundi Index JP Morgan GBI Global G | 3.31B | 0.08 | -3.91 | -0.26 | ||
Amundi Index JP Morgan GBI Global i | 3.31B | 0.12 | -3.86 | -0.21 | ||
SSgA Global Treasury Bond Index Fue | 2.6B | 0.82 | -2.97 | -0.06 | ||
JPGlobal Government Bond Fund I acc | 2.32B | 0.14 | -3.69 | 0.07 | ||
JPGlobal Government Bond Fund X acc | 2.32B | 0.38 | -3.43 | 0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.30 | 100.980 | +0.79% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.48 | 101.12 | +0.22% | |
United States Treasury Notes 1.75% | - | 2.85 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.58 | 102.500 | +0.41% | |
United States Treasury Notes 0.5% | - | 1.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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