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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1016 | 1042 | 1015 | 881 | 1019 |
Fund Return | 0.8% | 1.65% | 4.16% | 0.5% | -2.51% | 0.18% |
Place in category | 253 | 465 | 391 | 365 | 379 | 173 |
% in Category | 45 | 61 | 57 | 63 | 76 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 30.48B | 1.28 | 2.90 | 0.60 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.48B | 1.19 | 2.73 | 0.49 | ||
LU1065154095 | 12.38B | 2.36 | 2.10 | 0.94 | ||
LU2077745615 | 12.38B | 2.90 | 3.20 | - | ||
JPMorgan Funds Income A acc EUR | 12.38B | 2.62 | 2.62 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.81B | 0.72 | 0.59 | 0.26 | ||
Epsilon Fund Euro Bond Class Unit I | 7.81B | 1.06 | 1.28 | 0.92 | ||
JPEU Government Bond Fund I acc EUR | 4.26B | 1.02 | 0.94 | 0.63 | ||
JPEU Government Bond Fund X acc EUR | 4.26B | 1.15 | 1.20 | 0.89 | ||
LU0958878646 | 4.26B | 0.80 | 0.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.60 | 100.850 | -0.25% | |
Italy (Republic Of) 2.7% | IT0005654642 | 4.96 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.51 | 101.30 | -0.21% | |
Germany 0 15-Nov-2027 | DE0001102523 | 3.44 | 95.730 | -0.04% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.93 | 100.540 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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