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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 998 | 1088 | 1025 | 1398 | 2332 |
Fund Return | 8.81% | -0.24% | 8.81% | 0.82% | 6.93% | 8.84% |
Place in category | 294 | 311 | 294 | 207 | 238 | 70 |
% in Category | 69 | 67 | 69 | 57 | 77 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 17.3B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.3B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund C mth USD he | 17.3B | 2.03 | 3.37 | 4.59 | ||
JPI Global Income Fund D acc USD he | 17.3B | 1.95 | 2.33 | 3.55 | ||
JPI Global Income Fund D mth USD he | 17.3B | 1.95 | 2.29 | 3.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundq | 4.67B | 2.82 | 6.53 | 11.03 | ||
T Rowe Price SICAV USSmallCoEqS USD | 4.67B | 8.14 | 2.60 | - | ||
TRUS Smaller Companies Equity Funda | 4.67B | 2.76 | 5.73 | 10.30 | ||
TRUS Smaller Companies Equity Fundi | 4.67B | 2.85 | 6.59 | 11.10 | ||
LU1864950719 | 2.01B | 1.23 | 5.47 | 9.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.43 | - | - | |
WillScot A | US9713781048 | 2.09 | 29.95 | -2.19% | |
MSA Safety | US5534981064 | 1.79 | 151.35 | -0.45% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.63 | 10.46 | -2.43% | |
Casella | US1474481041 | 1.49 | 107.53 | -1.74% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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