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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1024 | 967 | 1005 | 991 |
Fund Return | 0.35% | 0.35% | 2.39% | -1.12% | 0.09% | -0.09% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.69B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.69B | 0.99 | 1.26 | 0.20 | ||
LU0933168600 | 22.69B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 22.69B | 0.95 | 1.14 | 0.11 | ||
JPMorgan Funds Income A acc EUR | 10.16B | 0.78 | -2.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.16B | 0.66 | -2.91 | - | ||
JPMorgan Funds Income A acc EUR | 10.16B | 0.78 | -2.42 | - | ||
LU2077745615 | 10.16B | 0.92 | -1.87 | - | ||
LU1646897196 | 10.16B | 0.65 | -2.91 | - | ||
JPI Global High Yield Bond Fund I e | 5.51B | 1.27 | 0.10 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 7.54 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.98 | - | - | |
United States Treasury Bills 0% | - | 3.95 | - | - | |
United States Treasury Bills 0% | - | 3.95 | - | - | |
United States Treasury Notes 4.875% | - | 3.39 | - | - |
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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