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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1242 | 1024 | 1242 | 1256 | 1929 | 3226 |
Fund Return | 24.19% | 2.36% | 24.19% | 7.88% | 14.04% | 12.43% |
Place in category | 692 | 873 | 692 | 625 | 371 | 151 |
% in Category | 34 | 38 | 34 | 38 | 27 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.18B | 24.04 | 7.75 | - | ||
Cleome Index USA Eq C USD Inc | 3.18B | 23.07 | 6.85 | - | ||
Cleome Index USA Eq C USD Acc | 3.18B | 23.07 | 6.84 | 11.23 | ||
LU1864481541 | 1.64B | -2.39 | -4.35 | - | ||
LU1864481467 | 1.64B | -2.39 | -4.36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0087133087 | 9.35B | 24.15 | 7.73 | 12.56 | ||
LU0070214290 | 9.35B | 22.90 | 6.66 | 11.48 | ||
LU0115097544 | 9.35B | 22.26 | 6.11 | 10.91 | ||
JPI US Select Equity Fund I acc USD | 9.35B | 24.19 | 7.76 | 12.60 | ||
JPI US Select Equity Fund I dist US | 9.35B | 24.20 | 7.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 238.07 | -0.54% | |
NVIDIA | US67066G1040 | 6.07 | 122.62 | -0.87% | |
Microsoft | US5949181045 | 5.37 | 415.06 | -6.17% | |
Amazon.com | US0231351067 | 3.47 | 235.01 | -0.87% | |
Meta Platforms | US30303M1027 | 2.23 | 688.39 | +1.76% |
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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