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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1015 | - | - | - | - |
Fund Return | 1.91% | 1.53% | - | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 14.73B | 0.90 | 1.56 | 0.69 | ||
JPMorgan SterlingLiquidReservesDist | 14.73B | 0.79 | 1.29 | 0.39 | ||
JPMorgan SterlingLiquidity Dist | 14.73B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 14.73B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity R Dist | 14.73B | 3.14 | 1.31 | 0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl TR W Mdis GBP H1 | 1.02M | -2.14 | -5.20 | -2.05 | ||
Templeton Glbl TR Fund WAccGBP H1 | 594.76K | -2.10 | -5.21 | -2.03 | ||
Templeton Glbl TR Z Mdis GBP H1 | 56.04K | -1.51 | -5.03 | -2.29 | ||
Templeton Glbl TR Fund IMdisGBP H1 | 1.42M | -1.38 | -4.78 | -2.07 | ||
Templeton Glbl TR Fund Amdis GBP H1 | 16.61M | -1.72 | -5.35 | -2.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.60 | - | - | |
Australia 12Y | AU3TB0000101 | 4.60 | 4.376 | +1.20% | |
Government National Mortgage Association 2.5% | - | 1.46 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.33 | - | - | |
Government National Mortgage Association 2.5% | - | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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