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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 986 | 1017 | 1062 | - | - |
Fund Return | -1.71% | -1.38% | 1.69% | 2.03% | - | - |
Place in category | 72 | 71 | 53 | 47 | - | - |
% in Category | 59 | 60 | 43 | 59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 15.1B | 0.90 | 1.56 | 0.69 | ||
JPMorgan SterlingLiquidReservesDist | 15.1B | 0.79 | 1.29 | 0.39 | ||
JPMorgan SterlingLiquidity C Dist | 15.1B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity R Dist | 15.1B | 3.14 | 1.31 | 0.59 | ||
JPMorgan SterlingLiquidity X Dist | 15.1B | 3.27 | 1.33 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1135519509 | 3.21B | -17.02 | -4.15 | - | ||
SL Global Corporate Bond Fund Z GBP | 2.14B | 0.19 | -2.10 | 2.20 | ||
LU1247883587 | 1.85B | 2.27 | -1.90 | - | ||
Loomis Sayles Institutional Globala | 157.57M | 0.18 | -4.16 | 1.53 | ||
EdR Fund inv GradeCredit B GBP Hdgd | 88.18M | -2.26 | -6.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.90 | - | - | |
Bank of America Corporation 3.705% | - | 0.66 | - | - | |
Bank of America Corporation 2.881% | - | 0.57 | - | - | |
Verizon Communications Inc. 4.272% | - | 0.56 | - | - | |
Sabine Pass Liquefaction, LLC 4.2% | - | 0.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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