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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1012 | 1159 | 969 | 1062 | 1186 |
Fund Return | 6.1% | 1.24% | 15.89% | -1.03% | 1.22% | 1.72% |
Place in category | 1902 | 1156 | 1248 | 2126 | 1855 | 940 |
% in Category | 62 | 40 | 38 | 84 | 85 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.66B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.66B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.66B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.66B | 6.41 | -0.68 | 2.08 | ||
JPI Global Select Equity Fund A ace | 10.29B | 17.47 | 10.62 | 11.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.55B | 7.00 | -0.83 | 5.25 | ||
AllianzIncome Growth A H2EUR | 50.55B | 6.49 | -1.35 | 4.64 | ||
AllianzIncome Growth IT H2EUR | 50.55B | 7.16 | -0.68 | 5.33 | ||
AllianzIncome Growth CT H2EUR | 50.55B | 5.86 | -2.14 | 3.79 | ||
AllianzIncome Growth RT H2EUR | 50.55B | 7.03 | -0.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.48 | - | - | |
Microsoft | US5949181045 | 1.31 | 413.50 | -0.28% | |
United States Treasury Notes 4.125% | - | 1.06 | - | - | |
Taiwan Semicon | TW0002330008 | 0.96 | 1,010.00 | -1.46% | |
Meta Platforms | US30303M1027 | 0.73 | 554.01 | -2.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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