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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1085 | 1082 | 1025 | 1168 | 1223 |
Fund Return | 0.26% | 8.46% | 8.16% | 0.83% | 3.15% | 2.03% |
Place in category | 197 | 265 | 260 | 418 | 340 | 263 |
% in Category | 23 | 42 | 36 | 66 | 63 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0441901922 | 1.01B | 5.33 | -0.43 | -1.25 | ||
Franklin European Total Return Funu | 1.14M | -2.49 | -7.35 | -0.80 | ||
Franklin U.S. Government Fund A acc | 82.62M | 0.47 | -2.54 | -0.17 | ||
LU0128529913 | 76.4M | -0.23 | -3.26 | -0.87 | ||
LU0029872446 | 338.19M | 0.50 | -2.54 | -0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global High Yield Bond Fund C d | 5.83B | 8.95 | 3.11 | 4.75 | ||
JPI Global High Yield Bond Fund C m | 5.83B | 8.95 | 3.11 | 4.74 | ||
JPI Global High Yield Bond Fund I i | 5.83B | 8.97 | 3.15 | 4.79 | ||
Global High Yield Bond Fund A acc U | 5.83B | 8.07 | 2.60 | 4.03 | ||
JPI Global High Yield Bond Fund C a | 5.83B | 8.51 | 3.08 | 4.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 1.47 | - | - | |
JPMorgan Chase & Co DR | - | 1.41 | - | - | |
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | - | 1.25 | - | - | |
CSC Holdings, LLC 5.25% | - | 1.16 | - | - | |
Carnival Corporation 5.75% | - | 1.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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