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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1041 | 1023 | 787 | 1202 | 1970 |
Fund Return | 2.05% | 4.13% | 2.25% | -7.66% | 3.75% | 7.01% |
Place in category | 120 | 83 | 226 | 190 | 76 | 24 |
% in Category | 47 | 29 | 79 | 73 | 31 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 17.54B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.54B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.54B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.54B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.54B | 9.46 | 2.07 | 3.79 |
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 acc USD | 1.67B | 1.76 | -8.39 | 6.12 | ||
JPPacific Equity Fund A dist USD | 1.67B | 1.79 | -8.37 | 6.16 | ||
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 | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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