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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1007 | 1050 | 1006 | 1055 | - |
Fund Return | 1.44% | 0.75% | 4.95% | 0.2% | 1.08% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 30.27B | 0.92 | 2.74 | 0.56 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.27B | 0.86 | 2.58 | 0.46 | ||
LU1065154095 | 11.67B | 1.44 | 0.20 | 0.70 | ||
LU2077745615 | 11.67B | 1.79 | 1.29 | - | ||
JPMorgan Funds Income A acc EUR | 11.67B | 1.61 | 0.71 | 1.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Funds Income A acc EUR | 11.67B | 1.61 | 0.71 | 1.20 | ||
LU1065154095 | 11.67B | 1.44 | 0.20 | 0.70 | ||
LU2077745615 | 11.67B | 1.79 | 1.29 | - | ||
NN L EM Debt Hard Currency I Cap EU | 5.59B | 0.29 | 2.68 | 0.76 | ||
JPM Global High Yiel Bond D div EUR | 5.66B | 0.47 | 2.93 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 3.00 | - | - | |
Government National Mortgage Association 5.5% | - | 2.74 | - | - | |
Government National Mortgage Association 6% | - | 2.30 | - | - | |
Government National Mortgage Association 6% | - | 1.83 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.43 | - | - |
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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