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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 981 | 1015 | 882 | 968 | 1081 |
Fund Return | -1.85% | -1.91% | 1.53% | -4.1% | -0.65% | 0.78% |
Place in category | 206 | 272 | 228 | 124 | 94 | 39 |
% in Category | 48 | 60 | 58 | 47 | 40 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0933168600 | 23.22B | -0.29 | -0.53 | - | ||
JPMorgans Euro Liquidity flEx dist | 22.27B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.27B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.27B | 1.27 | 1.26 | 0.14 | ||
JPMorgan Funds Income A acc EUR | 10.2B | 0.78 | -2.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0408846961 | 5.7B | -0.09 | -4.12 | 0.24 | ||
LU0630458023 | 5.7B | -0.11 | -4.13 | 0.24 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.28B | -1.87 | -4.14 | 0.75 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 5.28B | -1.86 | -4.14 | 0.74 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.28B | -1.88 | -4.14 | 0.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 1.65 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.47 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 0.63 | - | - | |
Energy Transfer LP 6% | - | 0.60 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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