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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 998 | 994 | 984 | - | - |
Fund Return | -0.29% | -0.18% | -0.64% | -0.53% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.75B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.75B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.75B | 1.27 | 1.26 | 0.14 | ||
LU1065154095 | 10.22B | 0.24 | -3.43 | - | ||
LU2077745615 | 10.22B | 0.61 | -2.39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.35B | 1.25 | 1.21 | 0.11 | ||
JPMorgans Euro Liquidity flEx dist | 22.75B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.75B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.75B | 1.27 | 1.26 | 0.14 | ||
LU0128494944 | 9.54B | 1.30 | 1.35 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.15 | - | - | |
NATWEST MARKETS PLC - LONDON 3.8 | - | 2.49 | - | - | |
LA BANQUE POSTALE SOCIETE ANONYM | - | 2.20 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 2.08 | - | - | |
BANQUE FEDERATIVE DU CREDIT MUTU | - | 1.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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