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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 985 | 1090 | 790 | 1144 | 1911 |
Fund Return | 1.07% | -1.55% | 8.96% | -7.56% | 2.73% | 6.69% |
Place in category | 985 | 1007 | 938 | 990 | 743 | 131 |
% in Category | 80 | 75 | 84 | 95 | 86 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund C mth USD he | 16.57B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.57B | 0.64 | -0.15 | 3.09 | ||
JPI Global Income Fund D acc USD he | 16.57B | 0.65 | -0.13 | 3.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
MS Japanese Equity Fund A USD | 12.79B | 21.78 | 20.50 | 10.49 | ||
Japan Strategic Value Portfolio S1 | 7.82B | 17.43 | 2.82 | 8.48 | ||
AB FCP I JapStratValuePrtflio I Acc | 7.82B | 3.87 | 9.29 | 10.31 | ||
Eastspring Investments Japan Dynamd | 437.9B | 3.88 | 7.45 | 8.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,429.0 | +1.86% | |
Keyence | JP3236200006 | 5.80 | 70,690.0 | +1.13% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 5,855.0 | +2.11% | |
Hitachi | JP3788600009 | 5.39 | 16,145.0 | +2.83% | |
Tokyo Electron | JP3571400005 | 5.33 | 33,630.0 | -2.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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