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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1003 | 1026 | 963 | 984 | 1147 |
Fund Return | 0.54% | 0.32% | 2.61% | -1.27% | -0.33% | 1.38% |
Place in category | 285 | 145 | 173 | 103 | 107 | 46 |
% in Category | 55 | 41 | 47 | 54 | 47 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 15.95B | 0.38 | 3.89 | 1.60 | ||
LU0011815304 | 15.95B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.62B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.62B | 5.96 | 0.67 | 3.08 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.3B | 0.57 | 0.22 | 2.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A DIST USD | 210.7M | 0.63 | -2.17 | 1.35 | ||
US Dollar Bond Fund A MDIST USD | 440.27M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 530.1M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund Y Acc USD | 414.17M | 0.65 | -1.78 | 1.75 | ||
LU0313364738 | 5.27B | 0.66 | 1.00 | 2.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.01 | - | - | |
United States Treasury Notes 1.25% | - | 1.74 | - | - | |
United States Treasury Notes 2.75% | - | 1.73 | - | - | |
United States Treasury Notes 4.5% | - | 1.44 | - | - | |
United States Treasury Notes 0.5% | - | 1.12 | - | - |
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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