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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 993 | 1042 | 1031 | 1073 | 1117 |
Fund Return | 4.18% | -0.67% | 4.18% | 1.04% | 1.42% | 1.11% |
Place in category | 578 | 727 | 578 | 248 | 159 | 165 |
% in Category | 44 | 59 | 44 | 21 | 18 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.15B | 3.84 | 2.36 | 0.47 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.15B | 3.65 | 2.21 | 0.37 | ||
LU1065154095 | 11.37B | 3.72 | -1.87 | 0.77 | ||
LU2077745615 | 11.37B | 4.84 | -0.81 | - | ||
JPMorgan Funds Income A acc EUR | 11.37B | 4.25 | -1.37 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.85B | 4.61 | 0.98 | 1.52 | ||
LU1481584016 | 6.5B | 2.14 | 0.15 | 3.42 | ||
LU1481583711 | 6.5B | 1.62 | -0.35 | 2.90 | ||
Flossbach von Storch Bond Opportuni | 6.5B | 2.15 | 0.16 | 3.42 | ||
LU1748855837 | 6.5B | 1.93 | -0.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5% | - | 4.85 | - | - | |
Government National Mortgage Association 4.5% | - | 4.74 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.05 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.49 | - | - | |
Government National Mortgage Association 5.5% | - | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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