
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1019 | 1089 | 1059 | 1188 | 1496 |
Fund Return | 2.08% | 1.92% | 8.92% | 1.92% | 3.5% | 4.11% |
Place in category | 1180 | 947 | 795 | 766 | 552 | 222 |
% in Category | 79 | 67 | 59 | 69 | 61 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan ASEAN Fund acc HKD | 9.29B | 0.00 | 1.90 | 3.02 | ||
JPMorgan Asia Equity Dividend mth H | 7.45B | 1.50 | 1.13 | 4.05 | ||
JPMorgan Asia Equity Dividend acc H | 7.45B | 1.50 | 1.16 | 4.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM HKD | 52.54B | 2.89 | 4.64 | 7.07 | ||
Janus Balanced Fund A HKUSD Inc | 9.11B | 15.86 | 3.69 | 7.16 | ||
Janus Balanced Fund A HKUSD Acc | 9.11B | 11.53 | 2.40 | 6.87 | ||
Global Multi Asset Income Fund A Ah | 44.56M | 1.80 | -1.24 | 2.47 | ||
Global Multi Asset Income Fund A Mh | 821.45M | 1.79 | -1.23 | 2.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Nasdaq Equity Premium Inc ETF | - | 7.23 | - | - | |
JPMorgan Equity Premium Income | US46641Q3323 | 1.90 | 59.13 | -0.97% | |
Microsoft | US5949181045 | 1.00 | 408.21 | -1.90% | |
Taiwan Semicon | TW0002330008 | 0.86 | 1,095.00 | +1.39% | |
United States Treasury Notes 4.125% | - | 0.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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