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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 981 | 1015 | 881 | 966 | 1077 |
Fund Return | -1.86% | -1.93% | 1.49% | -4.14% | -0.68% | 0.74% |
Place in category | 212 | 280 | 237 | 137 | 101 | 45 |
% in Category | 49 | 61 | 59 | 49 | 43 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.39B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.39B | 1.33 | 1.39 | 0.23 | ||
LU0933168600 | 22.39B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 22.39B | 1.27 | 1.26 | 0.14 | ||
JPMorgan Funds Income A acc EUR | 10.19B | 0.41 | -2.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0408846961 | 5.72B | -2.13 | -4.95 | -0.11 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.72B | -1.87 | -4.14 | 0.75 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.72B | -1.88 | -4.14 | 0.73 | ||
JPGlobal Corporate Bond Fund I acc | 5.72B | -1.85 | -4.10 | 0.78 | ||
JPGlobal Corporate Bond Fund X acce | 5.72B | -1.72 | -3.70 | 1.20 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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