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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 996 | 1080 | 1002 | 1346 | 2154 |
Fund Return | 8% | -0.41% | 8% | 0.06% | 6.12% | 7.98% |
Place in category | 330 | 320 | 330 | 236 | 265 | 131 |
% in Category | 77 | 68 | 77 | 65 | 84 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 18.07B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.07B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.07B | 8.92 | 1.77 | 4.56 | ||
JPI Global Income Fund C mth USD he | 18.07B | 8.93 | 1.78 | 4.57 | ||
JPI Global Income Fund D acc USD he | 18.07B | 7.82 | 0.75 | 3.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 5.14B | 8.14 | 2.60 | - | ||
TRUS Smaller Companies Equity Funda | 5.14B | 6.35 | 0.93 | 9.84 | ||
TRUS Smaller Companies Equity Fundi | 5.14B | 7.26 | 1.74 | 10.64 | ||
TRUS Smaller Companies Equity Fundq | 5.14B | 7.22 | 1.69 | 10.58 | ||
LU1864950719 | 2.29B | 9.37 | 2.71 | 9.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.43 | - | - | |
WillScot A | US9713781048 | 2.09 | 36.97 | -0.62% | |
MSA Safety | US5534981064 | 1.79 | 165.39 | +1.09% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.63 | 13.87 | +1.99% | |
Casella | US1474481041 | 1.49 | 108.91 | +2.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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