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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1036 | 1096 | 1031 | 1081 | 1133 |
Fund Return | 4.88% | 3.61% | 9.61% | 1.02% | 1.57% | 1.26% |
Place in category | 429 | 554 | 693 | 199 | 178 | 129 |
% in Category | 34 | 40 | 53 | 19 | 24 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 24.7B | 2.98 | 2.02 | 0.39 | ||
JPMorgans EuroLiquidityInstFlExDist | 24.7B | 2.84 | 1.88 | 0.30 | ||
LU1065154095 | 10.81B | 4.36 | -1.96 | 0.85 | ||
LU2077745615 | 10.81B | 5.21 | -0.90 | - | ||
JPMorgan Funds Income A acc EUR | 10.81B | 4.75 | -1.46 | 1.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.79B | 3.86 | 0.65 | 1.41 | ||
LU1481584016 | 6.61B | 3.83 | 0.45 | 3.72 | ||
LU1481583711 | 6.61B | 3.44 | -0.06 | 3.20 | ||
LU1748855837 | 6.61B | 3.67 | 0.24 | - | ||
Flossbach von Storch Bond Opportuni | 6.61B | 3.83 | 0.45 | 3.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.29 | - | - | |
Government National Mortgage Association 5% | - | 5.27 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.18 | - | - | |
Government National Mortgage Association 5.5% | - | 1.34 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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