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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 991 | 1035 | 1012 | 925 | 997 |
Fund Return | 0.67% | -0.91% | 3.53% | 0.39% | -1.54% | -0.03% |
Place in category | 517 | 508 | 454 | 330 | 254 | 113 |
% in Category | 96 | 93 | 91 | 89 | 89 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 32.19B | 1.11 | 2.83 | 0.58 | ||
JPMorgans EuroLiquidityInstFlExDist | 32.19B | 1.04 | 2.66 | 0.48 | ||
LU1646897196 | 12.02B | 1.64 | 0.36 | - | ||
LU1065154095 | 12.02B | 1.64 | 0.36 | 0.74 | ||
LU2077745615 | 12.02B | 2.08 | 1.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.81B | 1.32 | 1.00 | 0.58 | ||
JPGlobal Corporate Bond Fund I acc | 6.31B | 1.01 | 1.28 | 0.86 | ||
JPGlobal Corporate Bond Fund X acce | 6.31B | 1.18 | 1.70 | 1.27 | ||
LU0630458023 | 6.31B | 0.64 | 0.39 | -0.04 | ||
JPMorgan GlblCorpBond C dist EUR H | 6.31B | 0.99 | 1.24 | 0.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.31 | - | - | |
United States Treasury Notes 3.75% | - | 1.65 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 1.08 | 231.810 | +0.11% | |
Wells Fargo & Co. 4.808% | - | 0.57 | - | - | |
Avolon Holdings Funding Ltd. 5.15% | - | 0.54 | - | - |
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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