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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1001 | 1033 | 969 | 1071 | 1110 |
Fund Return | 2.22% | 0.11% | 3.34% | -1.03% | 1.38% | 1.05% |
Place in category | 66 | 98 | 79 | 76 | 28 | - |
% in Category | 55 | 71 | 57 | 74 | 27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.63B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track I Cap | 2.43B | -2.21 | -5.21 | 0.41 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.43B | -2.21 | -5.26 | 0.36 | ||
Easy JPM GBI EMU Track X Cap | 2.43B | -2.20 | -11.36 | -1.58 | ||
BNP Paribas Bd 6M Classic Cap | 2.25B | 1.55 | 0.53 | 0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Short Duration Bond Fund C acc | 3.73B | 1.10 | 0.63 | 1.49 | ||
US Short Duration Bond Fund I acc U | 3.73B | 1.11 | 0.67 | 1.53 | ||
JPMorgan US ShortDurBnd D AccUSD | 3.73B | 0.82 | -0.02 | 0.83 | ||
JPMorgan US ShortDurBnd A AccUSD | 3.73B | 0.95 | 0.28 | 1.14 | ||
US Dollar Short Duration Bond Fund1 | 19.78M | 0.15 | -0.33 | 1.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 12.10 | - | - | |
United States Treasury Notes 2.875% | - | 9.22 | - | - | |
United States Treasury Notes 3.875% | - | 9.06 | - | - | |
United States Treasury Notes 3.625% | - | 8.40 | - | - | |
United States Treasury Notes 0.75% | - | 7.39 | - | - |
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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