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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1188 | 1061 | 1188 | 1301 | 1446 | 1499 |
Fund Return | 18.75% | 6.14% | 18.75% | 9.18% | 7.66% | 4.13% |
Place in category | 18 | 11 | 18 | 15 | 13 | 10 |
% in Category | 4 | 3 | 4 | 5 | 10 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.72B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 17.72B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 17.72B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 17.72B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.72B | 6.40 | -1.12 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1176912761 | 975.86M | 18.01 | 8.57 | - | ||
LU0725892466 | 940.48M | 6.27 | 5.08 | 2.52 | ||
BlackRock Strats Euro AR I2 EUR | 833.62M | 7.23 | 2.56 | 3.53 | ||
BlackRock Strats Euro AR D2 EUR | 833.62M | 7.03 | 2.33 | 3.29 | ||
BlackRock Strats Euro AR D4 EUR | 833.62M | 7.04 | 2.33 | 3.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.43 | 10,577.430 | +0.01% | |
Netherlands (Kingdom Of) 0% | NL00150026M5 | 7.91 | - | - | |
Belgium (Kingdom Of) 0% | BE0312804769 | 7.84 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 6.55 | - | - | |
UBS PORTFOLIO SWAP EUR | - | 3.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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