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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1248 | 1028 | 1248 | 1270 | 2067 | 3462 |
Fund Return | 24.84% | 2.77% | 24.84% | 8.3% | 15.63% | 13.22% |
Place in category | 408 | 554 | 408 | 423 | 74 | 23 |
% in Category | 19 | 22 | 19 | 25 | 4 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 18.07B | 7.78 | 0.72 | 3.51 | ||
Global Income Fund C div USD hedged | 18.07B | 8.94 | 1.79 | 4.58 | ||
Global Income Fund D div USD hedged | 18.07B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 18.07B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 18.07B | 8.23 | 1.12 | 3.90 |
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 % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.57 | 414.99 | -6.18% | |
Apple | US0378331005 | 8.04 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 7.32 | 124.65 | +0.77% | |
Amazon.com | US0231351067 | 4.83 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 3.57 | 687.00 | +1.55% |
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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