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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1212 | 1224 | 1130 | 650 | 1058 | 1574 |
Fund Return | 21.24% | 22.38% | 13.03% | -13.39% | 1.14% | 4.64% |
Place in category | 439 | 246 | 621 | 680 | 198 | 49 |
% in Category | 51 | 32 | 68 | 83 | 32 | 13 |
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% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 644.03M | 11.97 | -10.23 | 1.46 | ||
JPMorgan China Fund D Acc USD | 3.3B | 20.30 | -14.26 | 3.60 | ||
JPMorgan China Fund A Acc USD | 3.3B | 21.26 | -13.38 | 4.63 | ||
JPMorgan China Fund C Acc USD | 3.3B | 21.96 | -12.72 | 5.49 | ||
JPMorgan China Fund I dist USD | 3.3B | 21.98 | -12.70 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 421.00 | -1.27% | |
Alibaba | KYG017191142 | 6.95 | 80.35 | +0.31% | |
Meituan | KYG596691041 | 5.95 | 155.70 | -1.83% | |
PDD Holdings DRC | US7223041028 | 4.65 | 99.51 | -1.48% | |
China Merchants Bank H | CNE1000002M1 | 3.51 | 39.05 | +1.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Sell | Strong Sell | Buy |
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