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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 | 116 | 150 | 13 | 39 | 5 |
% in Category | 41 | 47 | 54 | 6 | 24 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.93B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.93B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.93B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.93B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.93B | 10.31 | 3.12 | 4.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 290.15M | 8.10 | -1.78 | 1.90 | ||
JPAsia Pacific Income Fund D acc US | 1.29B | 0.36 | -2.45 | 2.74 | ||
JPAsia Pacific Income Fund A acc US | 1.29B | 0.45 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund A dist U | 1.29B | 0.44 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund A mth US | 1.29B | 11.59 | 1.68 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.45 | 1,030.00 | -0.96% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.16 | - | - | |
Tencent Holdings | KYG875721634 | 3.00 | 395.20 | -1.35% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 57,900 | +3.39% | |
HDFC Bank | INE040A01034 | 1.65 | 1,785.60 | +2.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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