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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1009 | 1055 | 1132 | 1022 | 1091 |
Fund Return | 2.79% | 0.85% | 5.51% | 4.23% | 0.43% | 0.88% |
Place in category | 161 | 219 | 166 | 167 | 140 | 79 |
% in Category | 48 | 60 | 50 | 56 | 53 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.06B | 1.28 | 2.90 | 0.60 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.06B | 1.19 | 2.73 | 0.49 | ||
LU1065154095 | 10.38B | 2.36 | 2.10 | 0.94 | ||
LU2077745615 | 10.38B | 2.90 | 3.20 | - | ||
JPMorgan Funds Income A acc EUR | 10.38B | 2.62 | 2.62 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 3.2B | 1.86 | 3.89 | 1.95 | ||
GS EM Corporate Bond Portfolio Clae | 3.2B | 1.87 | 3.90 | 1.96 | ||
GS EM Corporate Bond Portfolio Otha | 3.2B | 1.60 | 3.26 | 1.32 | ||
GS EM Corporate Bond Portfolio Othe | 3.2B | 1.58 | 3.25 | 1.33 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.77B | 2.81 | 6.02 | 1.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.65 | - | - | |
AI Candelaria (Spain) S.L.U. 7.5% | - | 1.37 | - | - | |
DP World Salaam 6% | XS2158697255 | 1.31 | - | - | |
Prumo Participacoes e Investimentos S.A. 7.5% | - | 1.27 | - | - | |
Greenko Dutch BV 3.85% | - | 1.26 | - | - |
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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