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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 984 | 1090 | 790 | 1144 | 1911 |
Fund Return | 1.07% | -1.56% | 8.96% | -7.55% | 2.74% | 6.69% |
Place in category | 986 | 1009 | 939 | 989 | 742 | 129 |
% in Category | 80 | 75 | 84 | 95 | 86 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.73B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.73B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund C mth USD he | 16.73B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.73B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D acc USD he | 16.73B | 2.53 | 0.09 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
MS Japanese Equity Fund A USD | 14.22B | 26.07 | 21.80 | 10.42 | ||
Japan Strategic Value Portfolio S1 | 7.57B | 17.43 | 2.82 | 8.48 | ||
AB FCP I JapStratValuePrtflio I Acc | 7.57B | 3.87 | 9.29 | 10.31 | ||
Eastspring Investments Japan Dynama | 437.63B | 4.13 | 4.94 | 6.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,587.0 | +2.66% | |
Keyence | JP3236200006 | 5.80 | 70,620.0 | +1.41% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 6,206.0 | +1.55% | |
Hitachi | JP3788600009 | 5.39 | 17,150.0 | +4.89% | |
Tokyo Electron | JP3571400005 | 5.33 | 34,780.0 | +0.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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