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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1039 | 1023 | 1103 | 1183 |
Fund Return | 0.42% | 0.42% | 3.87% | 0.77% | 1.99% | 1.69% |
Place in category | 110 | 110 | 66 | 31 | 17 | 11 |
% in Category | 75 | 75 | 44 | 37 | 23 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.46B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.46B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.48B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.48B | -3.18 | -0.29 | 0.18 | ||
PIEmerging Debt P dm USD | 1.9B | 2.55 | -2.26 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Short Duration Bond Fund I acc U | 3.31B | 0.72 | 0.58 | 1.54 | ||
JPMorgan US ShortDurBnd D AccUSD | 3.31B | 0.55 | -0.11 | 0.84 | ||
JPMorgan US ShortDurBnd A AccUSD | 3.31B | 0.63 | 0.19 | 1.14 | ||
JPUS Short Duration Bond Fund C acc | 3.31B | 0.71 | 0.54 | 1.49 | ||
US Dollar Short Duration Bond Fund1 | 21.43M | 0.15 | -0.33 | 1.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 9.24 | - | - | |
United States Treasury Notes 4.375% | - | 5.82 | - | - | |
United States Treasury Notes 4% | - | 4.48 | - | - | |
United States Treasury Notes 0.5% | - | 4.40 | - | - | |
United States Treasury Notes 4.625% | - | 4.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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