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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 938 | 862 | 1147 | 1216 | 1217 | 1336 |
Fund Return | -6.21% | -13.79% | 14.67% | 6.74% | 4.01% | 2.94% |
Place in category | 178 | 93 | 108 | 80 | 80 | 48 |
% in Category | 81 | 46 | 47 | 32 | 46 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1482751903 | 466.36M | 7.70 | 8.29 | - | ||
LU1841614867 | 511.79M | 7.33 | 7.32 | - | ||
LU0552899998 | 21.66B | -0.76 | -0.05 | 6.09 | ||
Morgan Stanley Global Brands CH | 21.66B | -1.11 | -0.83 | 5.24 | ||
Morgan Stanley Global Brands AH | 21.66B | -0.76 | -0.04 | 6.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Russian | GB0032164732 | 13.75 | 107.75 | +0.23% | |
Solidcore Resources plc PK | JE00B6T5S470 | 10.27 | 215.60 | -0.42% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.84 | - | - | |
Lukoil | RU0009024277 | 6.57 | 7,211.0 | -0.22% | |
Gazprom PAO | RU0007661625 | 6.36 | 115.95 | +0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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