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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1004 | 1039 | 888 | 971 | 1076 |
Fund Return | -0.71% | 0.44% | 3.87% | -3.89% | -0.58% | 0.73% |
Place in category | 186 | 195 | 179 | 145 | 102 | 42 |
% in Category | 42 | 38 | 39 | 50 | 42 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 23.38B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 23.38B | 1.68 | 1.52 | 0.26 | ||
LU0933168600 | 23.38B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 23.38B | 1.60 | 1.39 | 0.17 | ||
JPMorgan Funds Income A acc EUR | 10.25B | 1.08 | -2.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPGlobal Corporate Bond Fund I acc | 5.71B | -0.69 | -3.85 | 0.78 | ||
JPGlobal Corporate Bond Fund X acce | 5.71B | -0.52 | -3.45 | 1.20 | ||
LU0630458023 | 5.71B | -1.05 | -4.70 | -0.11 | ||
LU0408846961 | 5.71B | -1.02 | -4.69 | -0.11 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.71B | -0.70 | -3.88 | 0.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.15 | - | - | |
United States Treasury Notes 3.75% | - | 1.73 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.60 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.60 | - | - | |
Energy Transfer LP 6% | - | 0.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Neutral |
Summary | Neutral | Strong Buy | Neutral |
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