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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1002 | 1129 | 1074 | 1242 | 1602 |
Fund Return | 8.98% | 0.23% | 12.86% | 2.39% | 4.44% | 4.82% |
Place in category | 68 | 93 | 78 | 5 | 16 | 2 |
% in Category | 25 | 34 | 29 | 3 | 12 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.96B | 10.34 | 3.12 | 4.61 | ||
Global Income Fund C div USD hedged | 17.96B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund C acc USD he | 17.96B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C mth USD he | 17.96B | 8.93 | 1.78 | 4.57 | ||
JPI Global Income Fund D acc USD he | 17.96B | 7.82 | 0.75 | 3.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 246.24M | 4.93 | -2.83 | 1.87 | ||
JPAsia Pacific Income Fund A acc US | 1.22B | 7.39 | 0.77 | 3.13 | ||
JPAsia Pacific Income Fund A dist U | 1.22B | 7.37 | 0.76 | 3.13 | ||
JPAsia Pacific Income Fund D acc US | 1.22B | 6.92 | 0.30 | 2.66 | ||
JPAsia Pacific Income Fund A mth US | 1.22B | 6.92 | -0.15 | 3.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.45 | 1,135.00 | +1.34% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.16 | - | - | |
Tencent Holdings | KYG875721634 | 3.00 | 383.40 | -1.03% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 54,300 | 0.00% | |
HDFC Bank | INE040A01034 | 1.65 | 1,666.05 | +1.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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