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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1026 | 1178 | 1042 | 1192 | 1485 |
Fund Return | 8.77% | 2.59% | 17.82% | 1.39% | 3.58% | 4.04% |
Place in category | 115 | 124 | 152 | 12 | 38 | 5 |
% in Category | 40 | 49 | 54 | 4 | 23 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 17.73B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.73B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.73B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.73B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.73B | 9.47 | 2.09 | 3.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 292.51M | 8.10 | -1.78 | 1.90 | ||
JPAsia Pacific Income Fund D acc US | 1.32B | 0.36 | -2.45 | 2.74 | ||
JPAsia Pacific Income Fund A acc US | 1.32B | 0.45 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund A dist U | 1.32B | 0.44 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund D mth US | 1.32B | 11.17 | 1.16 | 3.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.23 | 1,035.00 | 0.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.81 | - | - | |
Tencent Holdings | KYG875721634 | 3.08 | 403.40 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 2.13 | 51,000 | +0.79% | |
AIA Group | HK0000069689 | 1.59 | 57.85 | -1.95% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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