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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1010 | 1038 | 1042 | 1030 | 1018 |
Fund Return | 1.6% | 0.98% | 3.77% | 1.39% | 0.6% | 0.17% |
Place in category | 271 | 244 | 248 | 205 | 194 | 130 |
% in Category | 69 | 56 | 66 | 69 | 72 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.2B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.2B | 1.68 | 1.52 | 0.26 | ||
LU0933168600 | 22.2B | -0.29 | -0.53 | - | ||
LU1646897196 | 10.21B | 0.86 | -3.21 | - | ||
JPMorgan Funds Income A acc EUR | 10.21B | 1.08 | -2.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.86B | 1.57 | 1.33 | 0.14 | ||
JPMorgans Euro Liquidity flEx dist | 22.2B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.2B | 1.68 | 1.52 | 0.26 | ||
LU0933168600 | 22.2B | -0.29 | -0.53 | - | ||
LU0128494191 | 9.69B | 1.62 | 1.40 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.48 | - | - | |
BANQUE FEDERATIVE DU CREDIT MUTU | - | 3.37 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 2.69 | - | - | |
NATWEST MARKETS PLC - LONDON 3.8 | - | 2.47 | - | - | |
NATWEST MARKETS PLC - LONDON 3.8 | - | 1.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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