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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1001 | 1027 | 927 | 889 | 981 |
Fund Return | 1.19% | 0.08% | 2.75% | -2.49% | -2.33% | -0.19% |
Place in category | 87 | 68 | 73 | 57 | 30 | 13 |
% in Category | 54 | 45 | 45 | 44 | 34 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.4B | 0.48 | 2.56 | 0.52 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.4B | 0.45 | 2.40 | 0.42 | ||
LU1065154095 | 11.73B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 11.73B | 1.46 | 0.45 | - | ||
JPMorgan Funds Income A acc EUR | 11.73B | 1.38 | -0.11 | 1.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index JP Morgan GBI Global i | 3.56B | 1.30 | -2.74 | -0.43 | ||
Amundi Index JP Morgan GBI Global G | 3.56B | 1.29 | -2.79 | -0.49 | ||
SSgA Global Treasury Bond Index Fue | 2.88B | 1.06 | -1.81 | -0.24 | ||
JPGlobal Government Bond Fund I acc | 2.36B | 1.21 | -2.48 | -0.16 | ||
JPGlobal Government Bond Fund X acc | 2.36B | 1.29 | -2.20 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.49 | 100.200 | +0.07% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 2.85 | - | - | |
United States Treasury Notes 1.75% | - | 2.32 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.25 | 100.78 | +0.07% | |
United States Treasury Notes 3.5% | - | 1.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Neutral |
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