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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1039 | 1105 | 1055 | 1108 | 1181 |
Fund Return | 5.54% | 3.85% | 10.47% | 1.79% | 2.07% | 1.68% |
Place in category | 310 | 416 | 504 | 164 | 197 | 192 |
% in Category | 45 | 51 | 68 | 29 | 40 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity R Dist | 14.7B | 2.67 | 2.20 | 0.84 | ||
JPMorgan SterlingLiquidity Dist | 14.7B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 14.7B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity X Dist | 14.7B | 3.27 | 1.33 | 0.71 | ||
JPMorgan SterlingLiquidityPremDis | 14.7B | 2.97 | 1.14 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton GlblBond A Mdis GBPH1 | 5.23M | -7.24 | -4.23 | -2.59 | ||
Templeton GlblBond I Mdis GBPH1 | 1.36M | -6.80 | -3.71 | -2.07 | ||
Templeton Glbl TR W Mdis GBP H1 | 927.55K | -2.14 | -5.20 | -2.05 | ||
Templeton Glbl TR Fund WAccGBP H1 | 624.73K | -2.10 | -5.21 | -2.03 | ||
Templeton Glbl TR Z Mdis GBP H1 | 28.36K | -1.51 | -5.03 | -2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.05 | - | - | |
Government National Mortgage Association 5% | - | 4.76 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.70 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.50 | - | - | |
Government National Mortgage Association 5.5% | - | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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