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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1002 | 1082 | 1074 | 1200 | 1566 |
Fund Return | 8.2% | 0.15% | 8.2% | 2.42% | 3.72% | 4.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 572.69M | 1.36 | -2.42 | 0.97 | ||
ex-UK Bond Fund C Gross Income | 572.69M | 1.34 | -2.41 | 1.02 | ||
JPM Global ex UK Bond Fund I Gross | 572.69M | 1.50 | -2.32 | 1.08 | ||
JP Bond Fund I Gross Accumulation | 153.66M | 7.79 | 2.04 | 4.32 | ||
Yield Bond Fund I Gross Income | 153.66M | 7.77 | 2.04 | 4.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 926.27M | 5.70 | 2.47 | 2.62 | ||
Credit Opportunities GBP Class GBP | 357.76M | 9.70 | 0.27 | 4.15 | ||
Credit Opportunities GBP Class Inst | 357.76M | 10.15 | 0.67 | 4.57 | ||
Credit Opportunities GBP Class Ordi | 357.76M | 9.70 | 0.27 | 4.15 | ||
Credit Opportunities GBP Class S GB | 357.76M | 10.15 | 0.67 | 4.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.65 | - | - | |
United States Treasury Notes 4.25% | - | 1.00 | - | - | |
Live Nation Entertainment, Inc. 6.5% | - | 0.88 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.74 | - | - |
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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