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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1001 | 1028 | 930 | - | - |
Fund Return | 0.61% | 0.13% | 2.79% | -2.39% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.99B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.99B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.99B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.99B | -0.29 | -0.53 | - | ||
LU1646897196 | 10.23B | 0.23 | -3.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.23B | 0.23 | -3.43 | - | ||
LU1065154095 | 10.23B | 0.24 | -3.43 | - | ||
JPMorgan Funds Income A acc EUR | 10.23B | 0.41 | -2.94 | - | ||
JPM Global High Yiel Bond D div EUR | 5.55B | 0.05 | -1.48 | 1.17 | ||
LU0115103029 | 5.55B | 0.06 | -1.49 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 4.73 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.72 | - | - | |
Government National Mortgage Association 6% | - | 4.12 | - | - | |
Government National Mortgage Association 6% | - | 2.70 | - | - | |
Government National Mortgage Association 6.5% | - | 2.20 | - | - |
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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