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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1004 | 1027 | 1080 | 1085 | 1102 |
Fund Return | 1.03% | 0.43% | 2.74% | 2.59% | 1.64% | 0.97% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 30.34B | 1.28 | 2.90 | 0.60 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.34B | 1.19 | 2.73 | 0.49 | ||
LU1065154095 | 12.42B | 2.36 | 2.10 | 0.94 | ||
LU2077745615 | 12.42B | 2.90 | 3.20 | - | ||
JPMorgan Funds Income A acc EUR | 12.42B | 2.62 | 2.62 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Funds Income A acc EUR | 12.42B | 2.62 | 2.62 | 1.44 | ||
LU2077745615 | 12.42B | 2.90 | 3.20 | - | ||
LU1065154095 | 12.42B | 2.36 | 2.10 | 0.94 | ||
LU1646897196 | 12.42B | 2.37 | 2.10 | - | ||
NN L EM Debt Hard Currency I Cap EU | 5.73B | 3.96 | 6.82 | 1.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 7.98 | - | - | |
United States Treasury Notes 3.875% | - | 6.06 | - | - | |
United States Treasury Notes 3.75% | - | 5.02 | - | - | |
United States Treasury Notes 4% | - | 1.47 | - | - | |
The Toronto-Dominion Bank 4.9128% | - | 0.49 | - | - |
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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