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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1008 | 1038 | 1056 | 918 | 1029 |
Fund Return | 1.84% | 0.83% | 3.75% | 1.85% | -1.69% | 0.28% |
Place in category | 479 | 510 | 467 | 351 | 267 | 117 |
% in Category | 87 | 93 | 94 | 93 | 92 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 30.36B | 1.28 | 2.90 | 0.60 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.36B | 1.19 | 2.73 | 0.49 | ||
LU1646897196 | 12.42B | 2.37 | 2.10 | - | ||
LU1065154095 | 12.42B | 2.36 | 2.10 | 0.94 | ||
LU2077745615 | 12.42B | 2.90 | 3.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.88B | 2.52 | 2.57 | 0.85 | ||
LU0630458023 | 6.56B | 1.83 | 1.86 | 0.28 | ||
JPMorgan GlblCorpBond C dist EUR H | 6.56B | 2.27 | 2.73 | 1.14 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 6.56B | 2.25 | 2.73 | 1.14 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 6.56B | 2.26 | 2.73 | 1.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.62 | - | - | |
United States Treasury Notes 3.75% | - | 1.57 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.57 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 0.56 | 236.050 | +0.02% | |
Commerzbank AG 6.75% | DE000CZ43Z49 | 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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