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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1078 | 1196 | 1334 | 1513 | 1827 |
Fund Return | 6.53% | 7.8% | 19.61% | 10.09% | 8.64% | 6.21% |
Place in category | 46 | 26 | 6 | 16 | 17 | 14 |
% in Category | 14 | 10 | 1 | 4 | 7 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.97B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.97B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.97B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.97B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.97B | 1.81 | 0.39 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Glbl Inv Euro Eq div W EUR | 1.6B | 6.44 | 8.74 | 4.81 | ||
LU0971552913 | 1.6B | 6.33 | 7.45 | 3.59 | ||
LU0414045582 | 1.6B | 6.34 | 7.46 | 3.58 | ||
LU0414046390 | 1.6B | 6.26 | 6.66 | 2.81 | ||
BlackRock European Equity IncomeE5G | 103.16M | 6.68 | 6.26 | 4.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.59 | 276.950 | -1.20% | |
Roche Holding Participation | CH0012032048 | 2.30 | 294.50 | -1.11% | |
Novartis | CH0012005267 | 2.22 | 95.37 | -2.46% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.03 | 10,607.850 | +0.01% | |
HSBC | GB0005405286 | 2.01 | 869.70 | -0.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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