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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1015 | 1098 | 1030 | 926 | - |
Fund Return | 2.81% | 1.53% | 9.77% | 1% | -1.53% | - |
Place in category | 153 | 181 | 97 | 172 | 130 | - |
% in Category | 58 | 69 | 47 | 93 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 17.24B | 0.53 | 2.62 | 0.97 | ||
JPMorgan SterlingLiquidity Dist | 17.24B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 17.24B | 3.52 | 2.41 | - | ||
JPMorgan SterlingLiquidity X Dist | 17.24B | 3.65 | 2.53 | 1.02 | ||
JPMorgan SterlingLiquidityPremDis | 17.24B | 3.35 | 2.26 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1329693888 | 3.72B | 7.20 | -0.79 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.18B | 6.40 | -1.64 | - | ||
JPMorgan EM Debt C Acc GBP Hdgd | 1.25B | 7.19 | -2.41 | - | ||
BlackRock StraEMFlExiDynBndA4 GBP H | 1.1B | 2.11 | 2.91 | 1.15 | ||
BlackRockStraEMFlExiDynBnd D4 GBP H | 1.1B | 2.44 | 2.65 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.40 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.87 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.57 | 102.34 | -0.24% | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.17 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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