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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 981 | 1028 | 921 | 1032 | 1199 |
Fund Return | -1.93% | -1.85% | 2.83% | -2.7% | 0.62% | 1.83% |
Place in category | 346 | 391 | 167 | 250 | 111 | 42 |
% in Category | 62 | 73 | 37 | 65 | 35 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0965534471 | 1.98B | 2.09 | 6.57 | - | ||
LU0965504722 | 1.98B | 2.19 | 6.78 | - | ||
LU0982241654 | 1.98B | 2.10 | 6.68 | - | ||
LU2201852659 | 565.44M | -3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4.04B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 4.04B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 4.04B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 4.04B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.08B | -2.02 | -3.10 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 14.52 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.90 | - | - | |
CBT UL T-BONDS,BND,06/24 | - | 2.85 | - | - | |
10 YR JGB,06/24 | - | 2.19 | - | - | |
US 2YR T-NOTE,BND,06/24 | - | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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