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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1039 | 1014 | 769 | 1154 | 1812 |
Fund Return | 1.76% | 3.91% | 1.42% | -8.39% | 2.91% | 6.12% |
Place in category | 136 | 99 | 241 | 198 | 120 | 29 |
% in Category | 51 | 36 | 84 | 77 | 52 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.54B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.54B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.54B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.54B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.54B | 10.31 | 3.12 | 4.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund C dist USD | 1.67B | 17.27 | -3.44 | 8.10 | ||
JPPacific Equity Fund A dist USD | 1.67B | 1.79 | -8.37 | 6.16 | ||
JPPacific Equity Fund C acc USD | 1.67B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.67B | 1.53 | -9.07 | 5.34 | ||
JPPacific Equity Fund X acc USD | 1.67B | 2.33 | -6.92 | 7.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 1,025.00 | -0.49% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 58,300 | -1.52% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 2,674.5 | -1.80% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 4,869.0 | -2.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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