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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 938 | 862 | 1147 | 1216 | 1217 | 1336 |
Fund Return | -6.21% | -13.79% | 14.67% | 6.74% | 4.01% | 2.94% |
Place in category | 178 | 93 | 108 | 80 | 80 | 48 |
% in Category | 81 | 46 | 47 | 32 | 46 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.76B | 2.14 | -0.98 | 1.72 | ||
JPMorgan Global Income A Div EUR | 16.76B | 2.23 | -0.62 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 16.76B | 2.23 | -0.63 | - | ||
JPMorgan Global Income D div EUR | 16.76B | 2.14 | -0.97 | 1.72 | ||
JPM Global Income A acc EUR | 16.76B | 2.23 | -0.62 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Europe A Acc | 616.85M | 10.30 | -15.92 | -0.02 | ||
SIEmerging Europe A Inc | 616.85M | 10.30 | -15.92 | -0.02 | ||
SIEmerging Europe A1 | 616.85M | 10.16 | -16.34 | -0.51 | ||
SIEmerging Europe B Acc | 616.85M | 10.13 | -16.42 | -0.61 | ||
SIEmerging Europe B Inc | 616.85M | 10.13 | -16.42 | -0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Russian | GB0032164732 | 18.21 | 92.00 | +3.37% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.42 | - | - | |
Lukoil | RU0009024277 | 6.99 | 8,075.5 | -0.36% | |
Gazprom PAO | RU0007661625 | 6.81 | 155.20 | -1.62% | |
NOVATEK | RU000A0DKVS5 | 5.48 | 1,231.60 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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