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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1021 | 1098 | 953 | 903 | - |
Fund Return | 1.91% | 2.11% | 9.75% | -1.6% | -2.01% | - |
Place in category | 63 | 64 | 63 | 166 | 130 | - |
% in Category | 20 | 23 | 30 | 90 | 92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 17.12B | 0.28 | 2.54 | 0.95 | ||
JPMorgan SterlingLiquidityPremDis | 17.12B | 3.35 | 2.26 | 0.74 | ||
JPMorgan SterlingLiquidityInst Dist | 17.12B | 3.52 | 2.41 | 0.89 | ||
JPMorgan SterlingLiquidityAgencyDis | 17.12B | 3.49 | 2.39 | 0.87 | ||
JPMorgan SterlingLiquidity Dist | 17.12B | 0.00 | 0.06 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1329693888 | 3.47B | 7.20 | -0.79 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.29B | 6.40 | -1.64 | - | ||
JPMorgan EM Debt C Acc GBP Hdgd | 1.26B | 7.19 | -2.41 | - | ||
BlackRock StraEMFlExiDynBndA4 GBP H | 1.12B | 2.11 | 2.91 | 1.15 | ||
BlackRockStraEMFlExiDynBnd D4 GBP H | 1.12B | 2.44 | 2.65 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.27 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.82 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.19 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.18 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.15 | - | - |
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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