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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 965 | 965 | 1058 | 1095 | 794 | 1124 |
| Fund Return | -3.5% | -3.5% | 5.84% | 3.08% | -4.5% | 1.18% |
| Place in category | 398 | 398 | 300 | 354 | 322 | 174 |
| % in Category | 95 | 95 | 75 | 96 | 100 | 86 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Euro Liquidity X flEx dist | 34.37B | 0.50 | 3.14 | 0.76 | ||
| JPMorgans EuroLiquidityInstFlExDist | 34.37B | 0.45 | 2.95 | 0.64 | ||
| LU1646897196 | 13.79B | -0.67 | 2.83 | - | ||
| LU2077745615 | 13.79B | -0.40 | 3.95 | - | ||
| JPMorgan Funds Income A acc EUR | 13.79B | -0.55 | 3.36 | 1.65 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UBS Bond S Convert Global EUR P acc | 4.76B | 0.69 | 7.60 | 4.57 | ||
| UBS Bond S Convert Global EUR I A3a | 4.76B | 1.04 | 9.18 | 5.98 | ||
| UBS Bond S Convert Global EUR I A3e | 4.76B | 1.04 | 9.18 | 5.98 | ||
| UBS Bond S Convert Global EUR I A2d | 4.76B | 1.01 | 9.07 | 5.88 | ||
| UBS Bond S Convert Global EUR P dis | 4.76B | 0.71 | 7.60 | 4.58 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.23 | 10,887.430 | +0.01% | |
| Barclays Bank plc 1% | - | 3.07 | - | - | |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2.99 | - | - | |
| Southern Co. 4.5% | - | 2.38 | - | - | |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 2.35 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Buy | Buy | Buy |
| Technical Indicators | Strong Buy | BUY | Strong Buy |
| Summary | Strong Buy | Buy | Strong Buy |
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