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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 999 | 994 | 981 | 971 | 963 |
Fund Return | -0.43% | -0.08% | -0.61% | -0.62% | -0.58% | -0.37% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans EuroLiquidityInstFlExDist | 25.88B | 2.84 | 1.88 | 0.30 | ||
JPMorgan Euro Liquidity X flEx dist | 25.88B | 2.98 | 2.02 | 0.39 | ||
LU1065154095 | 10.86B | 4.36 | -1.96 | 0.85 | ||
LU2077745615 | 10.86B | 5.21 | -0.90 | - | ||
JPMorgan Funds Income A acc EUR | 10.86B | 4.75 | -1.46 | 1.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.81B | 2.75 | 1.80 | 0.25 | ||
JPMorgan Euro Liquidity X flEx dist | 25.88B | 2.98 | 2.02 | 0.39 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.88B | 2.84 | 1.88 | 0.30 | ||
LU0128494191 | 10.19B | 2.85 | 1.89 | 0.25 | ||
LU0128494944 | 10.19B | 2.91 | 1.97 | 0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MERRILL LYNCH INTERNATIONAL REPO | - | 7.07 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 7.07 | - | - | |
BNP PARIBAS (EUROCLEAR REPO) -0. | - | 7.07 | - | - | |
LMA SA 03OCT2022 | - | 3.09 | - | - | |
Cash and deposits | - | 2.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | BUY | Sell |
Summary | Buy | Neutral | Sell |
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