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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 991 | 1167 | 1091 | 1213 | 1463 |
Fund Return | 0.07% | -0.88% | 16.68% | 2.94% | 3.94% | 3.88% |
Place in category | 30 | 17 | 14 | 20 | 18 | 8 |
% in Category | 25 | 16 | 6 | 21 | 19 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 18.03B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C mth USD he | 18.03B | 2.03 | 3.37 | 4.59 | ||
JPI Global Income Fund D acc USD he | 18.03B | 1.95 | 2.33 | 3.55 | ||
JPI Global Income Fund D mth USD he | 18.03B | 1.95 | 2.29 | 3.53 | ||
Global Income Fund D div USD hedged | 18.03B | 1.95 | 2.30 | 3.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity FundsASEAN Fund Y DIST USD | 3.8M | 12.64 | 2.09 | 2.95 | ||
ASEAN Fund Y Acc USD | 97.94M | -0.10 | 2.53 | 3.01 | ||
JPASEAN Equity Fund I acc USD | 709.24M | 0.07 | 2.98 | 3.92 | ||
JPASEAN Equity Fund A acc USD | 709.24M | 0.00 | 2.07 | 3.00 | ||
JPASEAN Equity Fund D acc USD | 709.24M | -0.05 | 1.31 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.91 | 45.95 | -0.20% | |
Bank Central Asia | ID1000109507 | 7.61 | 9,000 | +0.56% | |
UOB | SG1M31001969 | 6.97 | 38.59 | +0.03% | |
Sea | US81141R1005 | 6.58 | 136.22 | -1.73% | |
OCBC Bank | SG1S04926220 | 5.82 | 17.76 | -0.50% |
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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