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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1018 | 1094 | 840 | 896 | 998 |
Fund Return | 1.35% | 1.79% | 9.44% | -5.66% | -2.18% | -0.02% |
Place in category | 409 | 214 | 398 | 754 | 552 | 140 |
% in Category | 37 | 18 | 37 | 86 | 81 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.3B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.3B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.3B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.3B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.23B | 1.08 | -2.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Dis EU | 5.39B | 1.06 | -5.23 | 0.40 | ||
NN L Emerging Markets Debt Hard Cur | 5.39B | 1.43 | -4.44 | 1.18 | ||
LU0546915215 | 5.39B | 0.66 | -6.06 | -0.53 | ||
NN L EM Debt Hard Currency I Dis EU | 5.39B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.39B | 1.08 | -5.18 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.60 | - | - | |
Turkey (Republic of) 9.875% | - | 1.40 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.30 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.15 | - | - | |
Dominican Republic 6% | - | 1.15 | - | - |
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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