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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1008 | 1037 | 1064 | 1051 | 1036 |
Fund Return | 3.4% | 0.84% | 3.75% | 2.1% | 1% | 0.35% |
Place in category | 248 | 233 | 238 | 212 | 197 | 134 |
% in Category | 65 | 55 | 62 | 70 | 72 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.36B | 3.57 | 2.25 | 0.44 | ||
LU1065154095 | 10.95B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.95B | 4.70 | -0.62 | - | ||
JPMorgan Funds Income A acc EUR | 10.95B | 4.16 | -1.18 | 1.20 | ||
LU1646897196 | 10.95B | 3.68 | -1.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.62B | 3.26 | 2.01 | 0.30 | ||
JPMorgan Euro Liquidity X flEx dist | 26.36B | 3.57 | 2.25 | 0.44 | ||
LU0128494191 | 10.71B | 3.40 | 2.11 | 0.31 | ||
LU0128494944 | 10.71B | 3.48 | 2.19 | 0.39 | ||
LU0128495834 | 10.71B | 3.28 | 1.98 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 3.65 | - | - | |
BANQUE FEDERATIVE DU CREDIT MUTU | - | 3.24 | - | - | |
JPMORGAN CHASE BANK, N.A.(EUROCL | - | 2.04 | - | - | |
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE | - | 1.86 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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