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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1037 | 1149 | 1277 | 1435 | 1474 |
Fund Return | 0.27% | 3.72% | 14.92% | 8.5% | 7.49% | 3.95% |
Place in category | 149 | 36 | 12 | 14 | 14 | 12 |
% in Category | 69 | 13 | 4 | 7 | 10 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.97B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.97B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.97B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.97B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.97B | 1.81 | 0.39 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1176912761 | 1.13B | 0.21 | 7.89 | - | ||
LU0725892466 | 979.27M | 2.25 | 5.23 | 2.47 | ||
BlackRock Strats Euro AR A4 EUR | 837.29M | 1.45 | 4.07 | 3.02 | ||
BlackRock Strats Euro AR I2 EUR | 837.29M | 1.51 | 4.74 | 3.68 | ||
BlackRock Strats Euro AR D2 EUR | 837.29M | 1.48 | 4.50 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.59 | 10,611.830 | +0.01% | |
Netherlands (Kingdom Of) 0% | NL00150026M5 | 9.01 | - | - | |
Belgium (Kingdom Of) 0% | BE0312799712 | 8.85 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 7.65 | - | - | |
France (Republic Of) 0% | FR0128227800 | 2.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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