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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1009 | 1039 | 1069 | 1057 | 1045 |
Fund Return | 3.57% | 0.89% | 3.94% | 2.25% | 1.12% | 0.44% |
Place in category | 49 | 35 | 43 | 74 | 105 | 65 |
% in Category | 17 | 13 | 15 | 28 | 43 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans EuroLiquidityInstFlExDist | 26.53B | 3.40 | 2.10 | 0.35 | ||
LU1065154095 | 10.98B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.98B | 4.70 | -0.62 | - | ||
JPMorgan Funds Income A acc EUR | 10.98B | 4.16 | -1.18 | 1.20 | ||
LU1646897196 | 10.98B | 3.68 | -1.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.56B | 3.26 | 2.01 | 0.30 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.53B | 3.40 | 2.10 | 0.35 | ||
LU0128494944 | 10.54B | 3.48 | 2.19 | 0.39 | ||
LU0128495834 | 10.54B | 3.28 | 1.98 | 0.18 | ||
LU0128494191 | 10.54B | 3.40 | 2.11 | 0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 2.75 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 3 | - | 2.27 | - | - | |
NORDEA BANK ABP 3.18 02DEC2024 | - | 1.95 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 1.71 | - | - | |
JPMORGAN CHASE BANK, N.A.(EUROCL | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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