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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1047 | 937 | - | - |
Fund Return | 1.33% | 1.29% | 4.71% | -2.16% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.2B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 22.2B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.21B | 1.08 | -2.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.21B | 0.86 | -3.21 | - | ||
LU1065154095 | 10.21B | 0.87 | -3.21 | - | ||
JPMorgan Funds Income A acc EUR | 10.21B | 1.08 | -2.72 | - | ||
JPM Global High Yiel Bond D div EUR | 5.48B | 0.99 | -1.23 | 1.20 | ||
LU0115103029 | 5.48B | 0.98 | -1.24 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.69 | - | - | |
Government National Mortgage Association 6% | - | 2.86 | - | - | |
Government National Mortgage Association 6.5% | - | 2.19 | - | - | |
Government National Mortgage Association 5.5% | - | 1.78 | - | - | |
Government National Mortgage Association 6.5% | - | 1.56 | - | - |
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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