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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1025 | 1047 | 967 | 1102 | 1307 |
Fund Return | -0.99% | 2.55% | 4.72% | -1.13% | 1.96% | 2.71% |
Place in category | 261 | 113 | 258 | 121 | 30 | 11 |
% in Category | 47 | 21 | 60 | 30 | 12 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.2B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.2B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.46B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.72B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.46B | 5.07 | 2.13 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund C acc USD | 4B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 4B | 0.07 | -1.21 | 2.38 | ||
LU2397253258 | 2.04B | 4.48 | - | - | ||
JPGlobal Government Bond Fund A acc | 2.09B | -2.02 | -3.10 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Standard Mny mkt VNAV X (acc.) | LU0088277883 | 4.88 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 4.23 | 101.771 | -0.53% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.40 | 87.910 | -0.22% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.13 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.11 | 93.06 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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