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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1009 | 1038 | 1061 | 1048 | 1033 |
Fund Return | 3.13% | 0.9% | 3.8% | 1.99% | 0.94% | 0.32% |
Place in category | 235 | 193 | 227 | 208 | 193 | 132 |
% in Category | 63 | 43 | 60 | 69 | 71 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.6B | 3.28 | 2.14 | 0.42 | ||
LU1646897196 | 10.88B | 3.26 | -2.17 | - | ||
LU1065154095 | 10.88B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.88B | 4.20 | -1.12 | - | ||
JPMorgan Funds Income A acc EUR | 10.88B | 3.70 | -1.67 | 1.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.78B | 3.02 | 1.91 | 0.28 | ||
JPMorgan Euro Liquidity X flEx dist | 27.6B | 3.28 | 2.14 | 0.42 | ||
LU0128494191 | 10.48B | 3.14 | 2.00 | 0.28 | ||
LU0128494944 | 10.48B | 3.20 | 2.09 | 0.36 | ||
LU0128495834 | 10.48B | 3.02 | 1.87 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.12 | - | - | |
JPMORGAN CHASE BANK, N.A.(EUROCL | - | 2.31 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 2.06 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 3 | - | 1.86 | - | - | |
CHINA CONSTRUCTION BANK CORP/LON | - | 1.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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