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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1010 | 1087 | 951 | 983 | 1121 |
Fund Return | 3.7% | 0.98% | 8.7% | -1.67% | -0.34% | 1.15% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.37B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.37B | 3.13 | 1.99 | 0.32 | ||
LU1065154095 | 10.95B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.95B | 4.20 | -1.12 | - | ||
LU1646897196 | 10.95B | 3.26 | -2.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.95B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.95B | 4.20 | -1.12 | - | ||
LU1646897196 | 10.95B | 3.26 | -2.17 | - | ||
JPM Global High Yiel Bond D div EUR | 5.83B | 6.22 | 0.05 | 1.75 | ||
LU1555763678 | 5.83B | 6.14 | -0.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 5.26 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.22 | - | - | |
Government National Mortgage Association 5.5% | - | 3.25 | - | - | |
Government National Mortgage Association 5.5% | - | 2.74 | - | - | |
Government National Mortgage Association 6.5% | - | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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