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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1042 | 904 | 990 | 1115 |
Fund Return | 0.09% | 0.09% | 4.2% | -3.31% | -0.2% | 1.09% |
Place in category | 143 | 143 | 194 | 132 | 95 | 41 |
% in Category | 35 | 35 | 48 | 47 | 41 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.27B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.27B | 0.99 | 1.26 | 0.20 | ||
LU0933168600 | 22.27B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 22.27B | 0.95 | 1.14 | 0.11 | ||
JPMorgan Funds Income A acc EUR | 10.14B | 0.78 | -2.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPGlobal Corporate Bond Fund I acc | 5.64B | 0.09 | -3.28 | 1.13 | ||
JPGlobal Corporate Bond Fund X acce | 5.64B | 0.19 | -2.88 | 1.55 | ||
LU0630458023 | 5.64B | -0.11 | -4.13 | 0.24 | ||
LU0408846961 | 5.64B | -0.09 | -4.12 | 0.24 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.64B | 0.09 | -3.31 | 1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 1.65 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.47 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 0.63 | - | - | |
Energy Transfer LP 6% | - | 0.60 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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