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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1000 | 1120 | 1048 | 1194 | 1477 |
Fund Return | 8.2% | 0.05% | 11.98% | 1.58% | 3.61% | 3.97% |
Place in category | 89 | 108 | 90 | 13 | 35 | 5 |
% in Category | 32 | 38 | 33 | 5 | 22 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.72B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C acc USD he | 17.72B | 10.35 | 3.14 | 4.62 | ||
JPI Global Income Fund C mth USD he | 17.72B | 10.35 | 3.13 | 4.61 | ||
JPI Global Income Fund D acc USD he | 17.72B | 9.32 | 2.10 | 3.57 | ||
JPI Global Income Fund D mth USD he | 17.72B | 9.29 | 2.06 | 3.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 258.46M | 6.91 | -1.65 | 1.84 | ||
JPAsia Pacific Income Fund D mth US | 1.25B | 6.91 | 0.27 | 2.64 | ||
JPAsia Pacific Income Fund X acc US | 1.25B | 8.98 | 2.39 | 4.82 | ||
JPAsia Pacific Income Fund A acc US | 1.25B | 7.39 | 0.77 | 3.13 | ||
JPAsia Pacific Income Fund A dist U | 1.25B | 7.37 | 0.76 | 3.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.97 | 1,065.00 | -0.93% | |
Tencent Holdings | KYG875721634 | 3.16 | 416.00 | -0.24% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.00 | - | - | |
HDFC Bank | INE040A01034 | 1.73 | 1,793.75 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 53,400 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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