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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 999 | 995 | 984 | 976 | 972 |
Fund Return | -0.36% | -0.05% | -0.52% | -0.53% | -0.49% | -0.28% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 24.88B | 2.66 | 1.90 | 0.36 | ||
JPMorgans EuroLiquidityInstFlExDist | 24.88B | 2.54 | 1.76 | 0.27 | ||
LU1065154095 | 10.79B | 3.47 | -2.25 | 0.59 | ||
LU2077745615 | 10.79B | 4.21 | -1.20 | - | ||
JPMorgan Funds Income A acc EUR | 10.79B | 3.80 | -1.76 | 1.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.92B | 2.46 | 1.69 | 0.22 | ||
JPMorgan Euro Liquidity X flEx dist | 24.88B | 2.66 | 1.90 | 0.36 | ||
JPMorgans EuroLiquidityInstFlExDist | 24.88B | 2.54 | 1.76 | 0.27 | ||
LU0128494944 | 10.12B | 2.61 | 1.85 | 0.30 | ||
LU0128495834 | 10.12B | 2.46 | 1.64 | 0.09 |
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 | Neutral | Sell |
Technical Indicators | BUY | BUY | Sell |
Summary | Buy | Neutral | Sell |
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