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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1043 | 1037 | 964 | 997 | 1519 |
Fund Return | 0.18% | 4.26% | 3.66% | -1.2% | -0.06% | 4.27% |
Place in category | 1280 | 857 | 1179 | 1202 | 891 | 339 |
% in Category | 65 | 43 | 63 | 78 | 80 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity R Dist | 15.34B | 1.48 | 1.81 | 0.73 | ||
JPMorgan SterlingLiquidity Cap Dist | 15.34B | 1.50 | 1.76 | 0.75 | ||
JPMorgan SterlingLiquidReservesDist | 15.34B | 1.31 | 1.46 | 0.44 | ||
JPMorgan SterlingLiquidity C Dist | 15.34B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity X Dist | 15.34B | 3.27 | 1.33 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond N GBP ND | 3.61B | -0.30 | 0.49 | 5.88 | ||
Fidelity EM Debt W Acc GBP | 1.09M | -8.18 | 0.64 | - | ||
Cap Group EM DebtFund lux Z GBP | 1.18B | -0.35 | -1.23 | 1.40 | ||
AberdeenGlblSelect EMBond X Acc GBP | 376.53M | 4.22 | -2.20 | - | ||
Candriam BondsEMClass I GBP Cap | 315.65M | -3.01 | -2.13 | 6.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.69 | - | - | |
Turkey (Republic of) 9.875% | - | 1.50 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.32 | - | - | |
Uruguay (Republic of) 7.625% | - | 1.30 | - | - | |
Chile (Republic of) 2.55% | - | 1.21 | - | - |
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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