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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1220 | 1226 | 1139 | 665 | 1100 | 1706 |
Fund Return | 21.96% | 22.65% | 13.91% | -12.72% | 1.93% | 5.49% |
Place in category | 386 | 220 | 538 | 628 | 135 | 24 |
% in Category | 46 | 29 | 62 | 79 | 24 | 7 |
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 I dist USD | 3.3B | 21.98 | -12.70 | - | ||
JPMorgan China Fund A dist USD | 3.3B | 21.24 | -13.39 | 4.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 426.40 | +2.70% | |
Alibaba | KYG017191142 | 6.95 | 80.10 | -3.44% | |
Meituan | KYG596691041 | 5.95 | 158.60 | +0.13% | |
PDD Holdings DRC | US7223041028 | 4.65 | 99.51 | -1.48% | |
China Merchants Bank H | CNE1000002M1 | 3.51 | 38.50 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | BUY |
Summary | Sell | Neutral | Buy |
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