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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 938 | 863 | 1147 | 1216 | 1219 | 1338 |
Fund Return | -6.22% | -13.75% | 14.66% | 6.75% | 4.04% | 2.95% |
Place in category | 182 | 90 | 109 | 79 | 78 | 47 |
% in Category | 82 | 44 | 47 | 32 | 46 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.67B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.67B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.67B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.67B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.67B | 0.13 | -2.14 | 1.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0552899998 | 22.01B | -1.16 | -0.12 | 6.31 | ||
Morgan Stanley Global Brands CH | 22.01B | -1.43 | -0.90 | 5.47 | ||
Morgan Stanley Global Brands AH | 22.01B | -1.16 | -0.10 | 6.32 | ||
LU0346800435 | 22.01B | -0.86 | 0.67 | - | ||
LU1482751903 | 464.75M | 5.26 | 7.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Russian | GB0032164732 | 12.02 | 98.00 | +0.51% | |
Polymetal International PLC | JE00B6T5S470 | 10.55 | 282.30 | -3.39% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.02 | - | - | |
Lukoil | RU0009024277 | 6.62 | 7,720.0 | -1.55% | |
Gazprom PAO | RU0007661625 | 6.47 | 133.34 | -1.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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