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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1053 | 912 | 1217 | 1605 |
Fund Return | 0% | 0% | 5.28% | -3.04% | 4.01% | 4.84% |
Place in category | 772 | 772 | 802 | 783 | 623 | 102 |
% in Category | 69 | 69 | 76 | 82 | 80 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.48B | 0.62 | 2.14 | 3.76 | ||
JPMorgan Multi Income acc USD | 3.48B | 0.61 | 2.13 | 3.77 | ||
JPMorgan SAR American Fund Class A | 1.41B | -4.96 | 7.99 | 11.25 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -1.81 | 0.57 | 2.72 | ||
JPMorgan Asia Equity Dividend acc U | 959.38M | 1.62 | 1.50 | 3.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StoUA1 | 1.24B | 0.25 | -0.18 | 3.10 | ||
Value Partners High Dividend StocA2 | 1.24B | 0.30 | -0.20 | 3.01 | ||
Value Partners High Dividend StockZ | 1.24B | 0.35 | 0.33 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 8.01 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 5.86 | 103.00 | -1.72% | |
HDFC Bank | INE040A01034 | 3.71 | 1,806.75 | +2.37% | |
Samsung Electronics Co | KR7005930003 | 3.68 | 55,200 | -2.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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