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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1005 | 1026 | 1075 | 1088 | 1094 |
Fund Return | 0.8% | 0.45% | 2.65% | 2.43% | 1.7% | 0.9% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.53B | 1.11 | 2.83 | 0.58 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.53B | 1.04 | 2.66 | 0.48 | ||
LU1646897196 | 12.17B | 1.64 | 0.36 | - | ||
LU1065154095 | 12.17B | 1.64 | 0.36 | 0.74 | ||
LU2077745615 | 12.17B | 2.08 | 1.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Funds Income A acc EUR | 12.17B | 1.86 | 0.87 | 1.24 | ||
LU1065154095 | 12.17B | 1.64 | 0.36 | 0.74 | ||
LU2077745615 | 12.17B | 2.08 | 1.44 | - | ||
LU1646897196 | 12.17B | 1.64 | 0.36 | - | ||
NN L EM Debt Hard Currency I Cap EU | 5.88B | 1.48 | 3.02 | 0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 4.98 | - | - | |
Federal National Mortgage Association 6% | - | 4.40 | - | - | |
The Charles Schwab Corporation 5.375% | - | 1.24 | - | - | |
The Toronto-Dominion Bank 4.836% | - | 0.49 | - | - | |
Australia & New Zealand Banking Group Ltd. 5.1097% | - | 0.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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