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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1005 | 1083 | 924 | 962 | 1053 |
Fund Return | 1.35% | 0.48% | 8.28% | -2.61% | -0.77% | 0.52% |
Place in category | 351 | 338 | 201 | 213 | 92 | 26 |
% in Category | 52 | 48 | 26 | 43 | 25 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.37B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.37B | 3.13 | 1.99 | 0.32 | ||
LU1065154095 | 10.95B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.95B | 4.20 | -1.12 | - | ||
JPMorgan Funds Income A acc EUR | 10.95B | 3.70 | -1.67 | 1.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.64B | 1.36 | -2.61 | 0.51 | ||
JPAggregate Bond Fund I acc EUR hed | 4.64B | 1.40 | -2.57 | 0.55 | ||
LU1280196004 | 1.4B | 1.22 | -4.83 | - | ||
LU0337577430 | 213.06M | 0.15 | -3.79 | -0.08 | ||
LU1693963701 | 1.33B | 1.77 | -4.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 5.32 | - | - | |
United States Treasury Notes 4.375% | - | 5.05 | - | - | |
United States Treasury Notes 3.875% | - | 4.30 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.87 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.81 | 96.62 | +0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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