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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1026 | 989 | 987 | 1002 |
Fund Return | -0.1% | -0.11% | 2.57% | -0.36% | -0.25% | 0.02% |
Place in category | 43 | 30 | 33 | 23 | 24 | 16 |
% in Category | 34 | 26 | 24 | 20 | 22 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.75B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.75B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.75B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.75B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.22B | 0.41 | -2.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 2.09B | -0.27 | -0.76 | -0.12 | ||
AV Euro Bond 1 3 Years EX | 990.36M | -0.29 | 0.08 | 0.51 | ||
AV Euro Bond 1 3 Years BX | 990.36M | -0.09 | 0.67 | 1.11 | ||
AV Euro Bond 1 3 Years DX | 990.36M | -0.22 | 0.27 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 8.34 | - | - | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 3.27 | 99.46 | -0.02% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.93 | 95.10 | -0.05% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.89 | 97.605 | -0.01% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 2.83 | 99.330 | -0.08% |
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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