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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1022 | 918 | 913 | 978 |
Fund Return | 0.36% | 0.41% | 2.19% | -2.8% | -1.81% | -0.23% |
Place in category | 443 | 239 | 382 | 299 | 222 | 113 |
% in Category | 81 | 49 | 81 | 85 | 85 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 28.06B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 28.06B | 0.24 | 2.31 | 0.40 | ||
LU2077745615 | 11.42B | 0.78 | -0.23 | - | ||
LU1065154095 | 11.42B | 0.68 | -1.30 | 0.79 | ||
JPMorgan Funds Income A acc EUR | 11.42B | 0.73 | -0.79 | 1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.51B | 0.51 | -2.28 | - | ||
LU0408846961 | 6.29B | 0.42 | -2.78 | -0.22 | ||
JPMorgan GlblCorpBond C dist EUR H | 6.29B | 0.44 | -1.97 | 0.63 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 6.29B | 0.42 | -1.97 | 0.63 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 6.29B | 0.42 | -1.97 | 0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.34 | - | - | |
United States Treasury Notes 3.75% | - | 1.62 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 1.04 | 226.400 | +0.27% | |
Caixabank S.A. 6.25% | XS2558978883 | 0.56 | - | - | |
Wells Fargo & Co. 4.808% | - | 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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