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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1048 | 1057 | 1021 | 1124 | 1187 |
Fund Return | 5.71% | 4.84% | 5.71% | 0.69% | 2.36% | 1.73% |
Place in category | 499 | 567 | 499 | 141 | 184 | 161 |
% in Category | 72 | 72 | 72 | 26 | 34 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 14.19B | 0.62 | 1.47 | 0.67 | ||
JPMorgan SterlingLiquidReservesDist | 14.19B | 0.54 | 1.20 | 0.37 | ||
JPMorgan SterlingLiquidity Dist | 14.14B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 14.14B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity R Dist | 14.14B | 3.14 | 1.31 | 0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl TR W Mdis GBP H1 | 1.74B | -2.14 | -5.20 | -2.05 | ||
Templeton Glbl TR Fund WAccGBP H1 | 1.74B | -2.10 | -5.21 | -2.03 | ||
Templeton Glbl TR Z Mdis GBP H1 | 1.73B | -1.51 | -5.03 | -2.29 | ||
Templeton Glbl TR Fund IMdisGBP H1 | 1.73B | -1.38 | -4.78 | -2.07 | ||
Templeton Glbl TR Fund Amdis GBP H1 | 1.73B | -1.72 | -5.35 | -2.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.66 | - | - | |
Government National Mortgage Association 5% | - | 5.15 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.17 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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