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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 999 | 993 | 980 | 973 | - |
Fund Return | -0.44% | -0.14% | -0.69% | -0.66% | -0.55% | - |
Place in category | 284 | 255 | 281 | 253 | 172 | - |
% in Category | 79 | 72 | 80 | 81 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 22.58B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.58B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 22.58B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.23B | 1.08 | -2.72 | - | ||
LU1065154095 | 10.23B | 0.87 | -3.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.61B | 1.57 | 1.33 | 0.14 | ||
JPMorgan Euro Liquidity X flEx dist | 22.58B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.58B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 22.58B | -0.29 | -0.53 | - | ||
LU0128494191 | 9.74B | 1.62 | 1.40 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.34 | - | - | |
BANQUE FEDERATIVE DU CREDIT MUTU | - | 3.07 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 2.28 | - | - | |
NATWEST MARKETS PLC - LONDON 3.8 | - | 2.28 | - | - | |
NATWEST MARKETS PLC - LONDON 3.8 | - | 1.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | BUY | Sell | Sell |
Summary | Neutral | Sell | Neutral |
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