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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 977 | 997 | 880 | 891 | 943 |
Fund Return | -0.34% | -2.26% | -0.34% | -4.17% | -2.29% | -0.58% |
Place in category | 102 | 115 | 102 | 93 | 57 | 38 |
% in Category | 53 | 64 | 53 | 67 | 57 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 25.96B | 3.84 | 2.36 | 0.47 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.96B | 3.65 | 2.21 | 0.37 | ||
LU1065154095 | 10.66B | 3.72 | -1.87 | 0.77 | ||
LU2077745615 | 10.66B | 4.84 | -0.81 | - | ||
JPMorgan Funds Income A acc EUR | 10.66B | 4.25 | -1.37 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index JP Morgan GBI Global i | 3.53B | -0.28 | -4.01 | -0.44 | ||
Amundi Index JP Morgan GBI Global G | 3.53B | -0.34 | -4.06 | -0.49 | ||
SSgA Global Treasury Bond Index Fue | 2.54B | 0.88 | -2.98 | -0.24 | ||
JPGlobal Government Bond Fund C acc | 2.35B | 0.08 | -3.76 | -0.17 | ||
JPGlobal Government Bond Fund I acc | 2.37B | 0.07 | -3.74 | -0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 6.86 | 99.850 | 0.00% | |
United States Treasury Notes 1.75% | - | 2.58 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.27 | 100.40 | -0.13% | |
United States Treasury Notes 3.5% | - | 1.94 | - | - | |
Japan (Government Of) 0.1% | JP1103561KA2 | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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