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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1011 | 1080 | 1156 | 1216 | - |
Fund Return | 2.72% | 1.12% | 7.99% | 4.96% | 4% | - |
Place in category | 108 | 101 | 81 | 27 | 17 | - |
% in Category | 25 | 26 | 22 | 9 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.22B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.22B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.92B | 2.06 | 2.77 | 1.27 | ||
LU0011815304 | 8.92B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.71B | -0.04 | -1.97 | 2.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4.1B | -0.63 | -1.57 | 2.18 | ||
JPAggregate Bond Fund C acc USD | 4.1B | -0.64 | -1.61 | 2.14 | ||
JPAggregate Bond Fund C dist USD | 4.1B | -0.65 | -1.62 | 2.14 | ||
JPAggregate Bond Fund X acc USD | 4.1B | -0.99 | -1.13 | 2.71 | ||
JPGlobal Government Bond Fund A acc | 2.12B | -1.52 | -2.97 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.03% | CND100045210 | 6.41 | - | - | |
United States Treasury Notes 1.125% | - | 5.73 | - | - | |
United States Treasury Notes 0.125% | - | 4.24 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.40 | 85.970 | 0.00% | |
Canada (Government of) 0.25% | - | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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