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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1008 | 1065 | 1178 | - | - |
Fund Return | 0.4% | 0.76% | 6.45% | 5.6% | - | - |
Place in category | 448 | 287 | 275 | 132 | - | - |
% in Category | 62 | 40 | 43 | 33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.11B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.11B | 4.95 | -0.52 | - | ||
LU0161687693 | 7.68B | 1.20 | 2.48 | 1.18 | ||
JPMorgan GlblCorpBond C dist USD | 5.65B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.65B | 0.48 | -1.43 | 2.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global High Yield Bond Fund I u | 5.45B | 1.66 | 2.06 | 4.02 | ||
JPI Global High Yield Bond Fund I i | 5.45B | 1.65 | 2.06 | 4.02 | ||
LU0356780857 | 5.45B | 1.54 | 1.55 | 3.46 | ||
Global High Yield Bond Fund A acc U | 5.45B | 1.53 | 1.55 | 3.47 | ||
JPI Global High Yield Bond Fund C a | 5.45B | 1.65 | 2.02 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 1.72 | - | - | |
United States Treasury Bills 0% | - | 1.27 | - | - | |
Sprint Capital Corporation 8.75% | - | 1.08 | - | - | |
DISH DBS Corporation 5.875% | - | 1.08 | - | - | |
HCA Inc. 5.375% | - | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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