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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 999 | 1023 | 915 | 870 | 941 |
Fund Return | 1.11% | -0.08% | 2.25% | -2.9% | -2.74% | -0.61% |
Place in category | 107 | 87 | 122 | 92 | 64 | 41 |
% in Category | 63 | 54 | 74 | 66 | 62 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.8B | 0.48 | 2.56 | 0.52 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.8B | 0.45 | 2.40 | 0.42 | ||
LU1065154095 | 11.91B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 11.91B | 1.46 | 0.45 | - | ||
JPMorgan Funds Income A acc EUR | 11.91B | 1.38 | -0.11 | 1.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index JP Morgan GBI Global i | 3.59B | 1.30 | -2.74 | -0.43 | ||
Amundi Index JP Morgan GBI Global G | 3.59B | 1.29 | -2.79 | -0.49 | ||
SSgA Global Treasury Bond Index Fue | 2.94B | 1.06 | -1.81 | -0.24 | ||
JPGlobal Government Bond Fund C acc | 2.39B | 1.19 | -2.49 | -0.19 | ||
JPGlobal Government Bond Fund I acc | 2.39B | 1.21 | -2.48 | -0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.49 | 100.360 | +0.06% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 2.85 | - | - | |
United States Treasury Notes 1.75% | - | 2.32 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.25 | 101.11 | +0.09% | |
United States Treasury Notes 3.5% | - | 1.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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