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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 998 | 1044 | 892 | 912 | 1002 |
Fund Return | 1.2% | -0.16% | 4.44% | -3.72% | -1.83% | 0.02% |
Place in category | 75 | 121 | 57 | 64 | 26 | 12 |
% in Category | 43 | 71 | 28 | 52 | 30 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 25.63B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.63B | 3.40 | 2.10 | 0.35 | ||
JPMorgan Funds Income A acc EUR | 10.93B | 4.16 | -1.18 | 1.20 | ||
LU1646897196 | 10.93B | 3.68 | -1.68 | - | ||
LU1065154095 | 10.93B | 3.68 | -1.68 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index JP Morgan GBI Global i | 3.52B | 1.06 | -3.90 | -0.24 | ||
Amundi Index JP Morgan GBI Global G | 3.52B | 1.00 | -3.95 | -0.29 | ||
SSgA Global Treasury Bond Index Fue | 2.62B | 1.44 | -3.10 | -0.10 | ||
JPGlobal Government Bond Fund I acc | 2.37B | 1.20 | -3.69 | 0.05 | ||
JPGlobal Government Bond Fund X acc | 2.37B | 1.45 | -3.44 | 0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.30 | 100.570 | +0.10% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.48 | 101.08 | -0.13% | |
United States Treasury Notes 1.75% | - | 2.85 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.58 | 102.440 | -0.05% | |
United States Treasury Notes 0.5% | - | 1.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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