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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1016 | 1139 | 957 | 963 | - |
Fund Return | 8.47% | 1.56% | 13.88% | -1.45% | -0.76% | - |
Place in category | 67 | 100 | 52 | 147 | 117 | - |
% in Category | 31 | 41 | 26 | 83 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidityAgencyDis | 15.51B | 3.23 | 2.30 | 0.84 | ||
JPMorgan SterlingLiquidity Dist | 15.51B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 15.51B | 2.98 | 2.24 | - | ||
JPMorgan SterlingLiquidity X Dist | 15.51B | 3.38 | 2.44 | 1.00 | ||
JPMorgan SterlingLiquidityPremDis | 15.51B | 3.10 | 2.18 | 0.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1329693888 | 3.32B | 7.47 | -1.02 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.29B | 7.65 | -0.83 | - | ||
JPMorgan EM Debt A Acc GBP Hdgd | 1.26B | 7.73 | -2.18 | - | ||
BlackRockStraEMFlExiDynBnd D4 GBP H | 1.08B | 3.23 | 3.14 | 1.70 | ||
BlackRock StraEMFlExiDynBndA4 GBP H | 1.08B | 2.45 | 2.36 | 0.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.85 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.22 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.16 | - | - | |
Turkey (Republic of) 9.875% | - | 1.13 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.11 | 99.26 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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