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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1040 | 1083 | 903 | 964 | 1100 |
Fund Return | 3.22% | 3.95% | 8.27% | -3.36% | -0.73% | 0.96% |
Place in category | 89 | 113 | 115 | 136 | 103 | 47 |
% in Category | 16 | 17 | 18 | 46 | 41 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 25.8B | 2.66 | 1.90 | 0.36 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.8B | 2.54 | 1.76 | 0.27 | ||
LU1065154095 | 10.85B | 3.47 | -2.25 | 0.59 | ||
LU2077745615 | 10.85B | 4.21 | -1.20 | - | ||
JPMorgan Funds Income A acc EUR | 10.85B | 3.80 | -1.76 | 1.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.9B | 2.87 | -3.65 | - | ||
LU0630458023 | 6.05B | 2.64 | -4.18 | 0.10 | ||
LU0408846961 | 6.05B | 2.64 | -4.16 | 0.11 | ||
JPMorgan GlblCorpBond C dist EUR H | 6.05B | 3.23 | -3.35 | 0.96 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 6.05B | 3.21 | -3.36 | 0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.89 | - | - | |
United States Treasury Notes 3.75% | - | 1.69 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 1.05 | 222.020 | +0.16% | |
Wells Fargo & Co. 4.808% | - | 0.58 | - | - | |
Carrier Global Corporation 4.5% | XS2751689048 | 0.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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