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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1038 | 1038 | 1028 | 1020 |
Fund Return | 0.99% | 0.99% | 3.75% | 1.26% | 0.56% | 0.2% |
Place in category | 83 | 83 | 81 | 107 | 113 | 67 |
% in Category | 22 | 22 | 27 | 39 | 47 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 21.79B | -0.44 | -0.66 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 21.79B | 0.95 | 1.14 | 0.11 | ||
LU0933168600 | 21.79B | -0.29 | -0.53 | - | ||
LU1646897196 | 10.11B | 0.65 | -2.91 | - | ||
JPMorgan Funds Income A acc EUR | 10.11B | 0.78 | -2.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 21.79B | -0.44 | -0.66 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 21.79B | 0.95 | 1.14 | 0.11 | ||
LU0933168600 | 21.79B | -0.29 | -0.53 | - | ||
LU0167237543 | 26.32B | 0.92 | 1.08 | 0.08 | ||
LU0128494191 | 9.58B | 0.96 | 1.14 | 0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.15 | - | - | |
NATWEST MARKETS PLC - LONDON 3.8 | - | 2.49 | - | - | |
LA BANQUE POSTALE SOCIETE ANONYM | - | 2.20 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 2.08 | - | - | |
BANQUE FEDERATIVE DU CREDIT MUTU | - | 1.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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