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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1025 | 927 | 1003 | 1193 |
Fund Return | -0.22% | -0.22% | 2.48% | -2.48% | 0.06% | 1.78% |
Place in category | 362 | 362 | 386 | 301 | 229 | 66 |
% in Category | 62 | 62 | 81 | 78 | 78 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.11B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.11B | 4.95 | -0.52 | - | ||
LU0161687693 | 7.68B | 1.20 | 2.48 | 1.18 | ||
JPMorgan Glbl Corp Bond I Acc USD | 5.65B | 0.49 | -1.39 | 2.85 | ||
JPMorgan GlblCorpBond C dist USD | 5.65B | 0.48 | -1.43 | 2.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 3.87B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 3.87B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 3.87B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 3.87B | 0.07 | -1.21 | 2.38 | ||
LU2397253258 | 2.12B | 4.48 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 3.02 | - | - | |
United States Treasury Notes 1.3916% | - | 2.56 | - | - | |
United States Treasury Notes 0.146% | - | 2.48 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.82 | 101.270 | 0.00% | |
United States Treasury Notes 0.625% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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