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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1018 | 1098 | 1117 | 1222 | 1574 |
Fund Return | 1.41% | 1.83% | 9.79% | 3.75% | 4.08% | 4.64% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 577.92M | 0.67 | -1.79 | 0.84 | ||
ex-UK Bond Fund C Gross Income | 577.92M | 0.66 | -1.81 | 0.89 | ||
JPM Global ex UK Bond Fund I Gross | 577.92M | 1.50 | -2.32 | 1.08 | ||
JP Bond Fund I Gross Accumulation | 155.97M | 7.79 | 2.04 | 4.32 | ||
Yield Bond Fund I Gross Income | 155.97M | 7.77 | 2.04 | 4.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 924.54M | 1.05 | 3.20 | 2.68 | ||
Credit Opportunities GBP Class Ordi | 354.34M | 1.05 | 1.18 | 4.06 | ||
Credit Opportunities GBP Class S GB | 354.34M | 1.09 | 1.59 | 4.47 | ||
Credit Opportunities GBP Class GBP | 354.34M | 1.05 | 1.18 | 4.06 | ||
Credit Opportunities GBP Class Inst | 354.34M | 1.09 | 1.59 | 4.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.62 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 1.01 | - | - | |
United States Treasury Notes 4.25% | - | 0.97 | - | - | |
United States Treasury Notes 3.875% | - | 0.90 | - | - | |
Live Nation Entertainment, Inc. 6.5% | - | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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