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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1019 | 1065 | 1106 | 1156 | - |
Fund Return | 6.5% | 1.88% | 6.5% | 3.41% | 2.95% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.43B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.43B | 1.33 | 1.39 | 0.23 | ||
LU0933168600 | 22.43B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 22.43B | 1.27 | 1.26 | 0.14 | ||
JPMorgan Funds Income A acc EUR | 10.2B | 0.41 | -2.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4B | -1.87 | -3.54 | 0.50 | ||
JPAggregate Bond Fund C dist EUR he | 4B | -1.87 | -3.53 | 0.51 | ||
JPAggregate Bond Fund I acc EUR hed | 4B | -1.85 | -3.49 | 0.55 | ||
LU0366770310 | 45.63M | -9.57 | -6.92 | -3.32 | ||
Amundi Index JP Morgan GBI Global i | 2.67B | -2.69 | -4.70 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.125% | - | 5.56 | - | - | |
China (People's Republic Of) 3.03% | CND100045210 | 3.22 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.21 | 85.070 | +0.09% | |
United States Treasury Notes 0.125% | - | 3.17 | - | - | |
China (People's Republic Of) 2.69% | CND10004GNL8 | 3.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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