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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1054 | 1035 | 1106 | 1187 |
Fund Return | 1.11% | 1.11% | 5.42% | 1.17% | 2.03% | 1.73% |
Place in category | 375 | 375 | 479 | 132 | 173 | 162 |
% in Category | 48 | 48 | 68 | 24 | 33 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidReservesDist | 14.59B | 1.05 | 1.37 | 0.42 | ||
JPMorgan SterlingLiquidity Cap Dist | 14.59B | 1.20 | 1.66 | 0.72 | ||
JPMorgan SterlingLiquidityInst Dist | 14.59B | 3.14 | 1.24 | 0.58 | ||
JPMorgan SterlingLiquidityAgencyDis | 14.59B | 3.11 | 1.22 | 0.55 | ||
JPMorgan SterlingLiquidity Dist | 14.59B | 0.00 | 0.06 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl TR W Mdis GBP H1 | 1.04M | -2.14 | -5.20 | -2.05 | ||
Templeton Glbl TR Fund WAccGBP H1 | 614.86K | -2.10 | -5.21 | -2.03 | ||
Templeton Glbl TR Z Mdis GBP H1 | 57.69K | -1.51 | -5.03 | -2.29 | ||
Templeton Glbl TR Fund IMdisGBP H1 | 1.46M | -1.38 | -4.78 | -2.07 | ||
Templeton Glbl TR Fund Amdis GBP H1 | 16.42M | -1.72 | -5.35 | -2.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.89 | - | - | |
Government National Mortgage Association 5% | - | 5.48 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.14 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.63 | - | - |
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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