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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1028 | 989 | 988 | 1004 |
Fund Return | -0% | -0% | 2.76% | -0.36% | -0.25% | 0.04% |
Place in category | 58 | 58 | 47 | 23 | 24 | 16 |
% in Category | 41 | 41 | 33 | 19 | 21 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.69B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.69B | 0.99 | 1.26 | 0.20 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.69B | 0.95 | 1.14 | 0.11 | ||
LU0933168600 | 22.69B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.16B | 0.78 | -2.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 2.07B | -0.11 | -0.74 | -0.09 | ||
AV Euro Bond 1 3 Years BX | 984.23M | 0.10 | 0.67 | 1.15 | ||
AV Euro Bond 1 3 Years DX | 984.23M | 0.01 | 0.28 | 0.76 | ||
AV Euro Bond 1 3 Years EX | 984.23M | -0.04 | 0.08 | 0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 8.34 | - | - | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 3.27 | 99.43 | +0.04% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.93 | 95.07 | +0.17% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.89 | 97.525 | +0.05% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 2.83 | 99.440 | +0.26% |
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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