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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1035 | 1052 | 867 | 930 | 1012 |
Fund Return | 1.28% | 3.48% | 5.22% | -4.66% | -1.43% | 0.12% |
Place in category | 375 | 357 | 353 | 289 | 219 | 95 |
% in Category | 77 | 65 | 80 | 85 | 87 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 25.02B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 25.02B | 2.32 | 1.77 | 0.32 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.02B | 2.21 | 1.63 | 0.23 | ||
LU0933168600 | 25.02B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.51B | 2.70 | -2.13 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.73B | 1.52 | -4.13 | - | ||
LU0630458023 | 6B | 1.25 | -4.68 | 0.11 | ||
JPMorgan GlblCorpBond C dist EUR H | 6B | 1.76 | -3.87 | 0.98 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 6B | 1.76 | -3.87 | 0.97 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 6B | 1.74 | -3.87 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.79 | - | - | |
United States Treasury Notes 3.75% | - | 1.74 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.59 | - | - | |
Energy Transfer LP 6% | - | 0.57 | - | - | |
Carrier Global Corporation 4.5% | XS2751689048 | 0.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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