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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 997 | 1066 | 1002 | 1055 | 1213 |
Fund Return | 6.62% | -0.26% | 6.62% | 0.06% | 1.07% | 1.95% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.44B | 3.84 | 2.36 | 0.47 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.44B | 3.65 | 2.21 | 0.37 | ||
LU2077745615 | 10.66B | 4.84 | -0.81 | - | ||
LU1065154095 | 10.66B | 3.72 | -1.87 | 0.77 | ||
JPMorgan Funds Income A acc EUR | 10.66B | 4.25 | -1.37 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.66B | 3.71 | -1.87 | - | ||
JPMorgan Funds Income A acc EUR | 10.66B | 4.25 | -1.37 | 1.28 | ||
LU1065154095 | 10.66B | 3.72 | -1.87 | 0.77 | ||
LU2077745615 | 10.66B | 4.84 | -0.81 | - | ||
LU0799155642 | 5.65B | 6.63 | 0.07 | 1.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooper-Standard Automotive Inc. 13.5% | - | 1.17 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.15 | - | - | |
United States Treasury Notes 3.875% | - | 1.05 | - | - | |
United States Treasury Notes 4.25% | - | 1.04 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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