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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1026 | 1110 | 918 | 950 | 1245 |
Fund Return | 2.67% | 2.62% | 11% | -2.83% | -1.03% | 2.22% |
Place in category | 232 | 146 | 254 | 260 | 268 | 174 |
% in Category | 46 | 31 | 53 | 58 | 65 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 570.92M | 3.48 | -1.87 | 1.42 | ||
ex-UK Bond Fund C Gross Income | 570.92M | 3.54 | -1.85 | 1.48 | ||
JPM Global ex UK Bond Fund I Gross | 570.92M | -1.27 | -3.02 | 1.44 | ||
Corporate Bond Fund I Gross Income | 144.56M | -2.16 | -4.06 | 2.54 | ||
Bond Fund I Gross Accumulation | 144.56M | -2.15 | -4.05 | 7.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Inc | 4.23B | 1.09 | -3.18 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.23B | 1.09 | -3.22 | 2.09 | ||
Corporate Bond Tracker Fund L Acc | 4.23B | 1.00 | -3.33 | 1.99 | ||
Corporate Bond Tracker Fund L Inc | 4.23B | 1.00 | -3.29 | 2.01 | ||
Corporate Bond Tracker Fund X Acc | 4.23B | 1.17 | -3.14 | 2.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tennessee Valley Authority 5.625% | - | 2.16 | - | - | |
Heathrow Funding Ltd. 6.75% | XS0471436088 | 2.09 | - | - | |
Electricite de France SA 6.25% | XS0367001061 | 1.72 | - | - | |
The Great Rolling Stock Co Ltd. 6.5% | XS0612983121 | 1.48 | - | - | |
Centrica PLC 4.375% | XS0753789980 | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Neutral |
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