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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1049 | 1075 | 1061 | 1211 | 1523 |
Fund Return | 0.62% | 4.93% | 7.47% | 2% | 3.91% | 4.3% |
Place in category | 906 | 784 | 859 | 305 | 388 | 87 |
% in Category | 70 | 60 | 71 | 29 | 47 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.57B | 1.00 | 0.89 | 4.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 47.28B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth AM USD | 47.28B | 1.82 | 0.58 | 6.16 | ||
Allianz Income and Growth A USD | 47.28B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 47.28B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth RT USD | 47.28B | 12.94 | 2.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.66 | - | - | |
United States Treasury Notes 4.125% | - | 1.11 | - | - | |
AbbVie | US00287Y1091 | 0.48 | 161.19 | +3.12% | |
Exxon Mobil | US30231G1022 | 0.45 | 117.26 | +2.87% | |
Coca-Cola | US1912161007 | 0.43 | 62.93 | +1.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Neutral |
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