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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 | 17.58B | 10.31 | 3.12 | 4.85 | ||
Global Income Fund C div USD hedged | 17.58B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.58B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.58B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.58B | 9.70 | 2.48 | 3.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 261.91M | 6.91 | -1.65 | 1.84 | ||
Asia Pacific Income Fund C acc USD | 1.25B | 8.20 | 1.58 | 3.97 | ||
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 | ||
JPAsia Pacific Income Fund A mth US | 1.25B | 7.39 | 0.78 | 3.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.45 | 1,035.00 | -3.27% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.16 | - | - | |
Tencent Holdings | KYG875721634 | 3.00 | 421.40 | -1.17% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 53,900 | +1.70% | |
HDFC Bank | INE040A01034 | 1.65 | 1,800.50 | +1.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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