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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1136 | 1182 | 1134 | 600 | 970 | - |
Fund Return | 13.65% | 18.17% | 13.41% | -15.64% | -0.6% | - |
Place in category | 502 | 215 | 457 | 643 | 188 | - |
% in Category | 59 | 29 | 56 | 82 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 17.75B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.75B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.75B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.75B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.75B | 9.44 | 2.05 | 3.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 653.8M | 17.72 | -9.99 | 2.19 | ||
JPMorgan China Fund A dist USD | 3.46B | 21.24 | -13.39 | 4.64 | ||
JPMorgan China Fund D Acc USD | 3.46B | 20.30 | -14.26 | 3.60 | ||
JPMorgan China Fund A Acc USD | 3.46B | 21.26 | -13.38 | 4.63 | ||
JPMorgan China Fund C Acc USD | 3.46B | 21.96 | -12.72 | 5.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.69 | 400.60 | -1.72% | |
Meituan | KYG596691041 | 7.32 | 167.10 | -3.24% | |
Alibaba | KYG017191142 | 6.59 | 80.70 | -4.38% | |
PDD Holdings DRC | US7223041028 | 5.87 | 100.07 | -3.86% | |
Xiaomi | KYG9830T1067 | 3.21 | 28.55 | +1.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Sell | Neutral |
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