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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 939 | 864 | 1157 | 1249 | 1274 | 1462 |
Fund Return | -6.15% | -13.58% | 15.7% | 7.7% | 4.96% | 3.87% |
Place in category | 163 | 87 | 98 | 53 | 50 | 29 |
% in Category | 76 | 42 | 43 | 22 | 24 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.83B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.83B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.83B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.83B | 0.25 | -1.80 | 1.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0552899998 | 22.27B | -1.16 | -0.12 | 6.31 | ||
Morgan Stanley Global Brands CH | 22.27B | -1.43 | -0.90 | 5.47 | ||
Morgan Stanley Global Brands AH | 22.27B | -1.16 | -0.10 | 6.32 | ||
LU0346800435 | 22.27B | -0.86 | 0.67 | - | ||
LU1482751903 | 468.13M | 5.26 | 7.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Russian | GB0032164732 | 18.21 | 100.40 | +2.97% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.42 | - | - | |
Lukoil | RU0009024277 | 6.99 | 7,834.5 | 0.00% | |
Gazprom PAO | RU0007661625 | 6.81 | 145.03 | 0.00% | |
NOVATEK | RU000A0DKVS5 | 5.48 | 1,195.40 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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