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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 1004 | 1094 | 1097 | 1205 | 1598 |
Fund Return | 9.37% | 0.37% | 9.37% | 3.14% | 3.81% | 4.8% |
Place in category | 35 | 217 | 35 | 127 | 143 | 33 |
% in Category | 5 | 29 | 5 | 24 | 26 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 15.11B | 5.14 | 3.85 | 1.63 | ||
LU0161687693 | 15.11B | 5.05 | 3.76 | 1.56 | ||
LU1128926489 | 11.4B | 5.96 | 0.67 | 3.08 | ||
LU1041599405 | 11.4B | 5.95 | 0.69 | 3.09 | ||
JPMorgan GlblCorpBond C dist USD | 6.26B | 4.45 | -0.90 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Bond Fund A acc U | 5.67B | 8.82 | 2.62 | 4.26 | ||
JPI Global High Yield Bond Fund C a | 5.67B | 9.34 | 3.10 | 4.76 | ||
Global High Yield Bond Fund X acc U | 5.67B | 9.88 | 3.61 | 5.28 | ||
JPI Global High Yield Bond Fund C d | 5.67B | 9.34 | 3.10 | 4.76 | ||
JPI Global High Yield Bond Fund C m | 5.67B | 9.33 | 3.10 | 4.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooper-Standard Automotive Inc. 13.5% | - | 1.16 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.15 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.98 | - | - | |
United States Treasury Notes 3.875% | - | 0.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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