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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1030 | 1006 | 1023 | 1104 | 1009 | - |
| Fund Return | 2.98% | 0.59% | 2.35% | 3.35% | 0.19% | - |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Euro Liquidity X flEx dist | 29.65B | 1.80 | 3.09 | 0.65 | ||
| JPMorgans EuroLiquidityInstFlExDist | 29.65B | 1.66 | 2.91 | 0.54 | ||
| LU1065154095 | 13.29B | 3.01 | 3.36 | 1.19 | ||
| LU2077745615 | 13.29B | 3.80 | 4.47 | - | ||
| JPMorgan Funds Income A acc EUR | 13.29B | 3.37 | 3.88 | 1.69 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2077745615 | 13.29B | 3.80 | 4.47 | - | ||
| LU1065154095 | 13.29B | 3.01 | 3.36 | 1.19 | ||
| JPMorgan Funds Income A acc EUR | 13.29B | 3.37 | 3.88 | 1.69 | ||
| LU0799155642 | 6.13B | 4.98 | 7.46 | 2.77 | ||
| LU0115103029 | 6.13B | 5.00 | 7.46 | 2.80 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Government National Mortgage Association 5.5% | - | 7.77 | - | - | |
| Government National Mortgage Association 5.5% | - | 3.58 | - | - | |
| GNMA 6% | - | 2.78 | - | - | |
| Government National Mortgage Association 6% | - | 2.70 | - | - | |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.64 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | Strong Buy | Strong Buy |
| Summary | Buy | Strong Buy | Strong Buy |
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