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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1049 | 728 | 993 | 1117 |
Fund Return | -0.07% | -0.14% | 4.9% | -10.06% | -0.15% | 1.11% |
Place in category | 44 | 73 | 43 | 75 | 61 | 31 |
% in Category | 58 | 84 | 57 | 100 | 99 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 14.69B | 1.20 | 1.66 | 0.72 | ||
JPMorgan SterlingLiquidReservesDist | 14.69B | 1.05 | 1.37 | 0.42 | ||
JPMorgan SterlingLiquidityInst Dist | 14.69B | 3.14 | 1.24 | 0.58 | ||
JPMorgan SterlingLiquidityAgencyDis | 14.69B | 3.11 | 1.22 | 0.55 | ||
JPMorgan SterlingLiquidity Dist | 14.69B | 0.00 | 0.06 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCnvrtbleBond A Acc GBP | 1.2B | -0.92 | -6.88 | 1.59 | ||
Schroder GlblCnvrtbleBond C DistGBP | 1.2B | -0.69 | -6.26 | 2.23 | ||
JPMs GlblCnvrtbles EUR X DistGBP H | 297.76M | -17.08 | 5.02 | - | ||
JPMs GlblCnvrtbles EUR C DistGBP H | 297.76M | 0.08 | -9.52 | 1.73 | ||
DGC Convertible & Credit A GBP | 87.52M | 1.23 | -2.54 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 0% | - | 4.17 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.44 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.42 | - | - | |
DexCom Inc 0.375% | - | 3.17 | - | - | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.03 | 10,332.030 | +0.01% |
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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