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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1228 | 1055 | 1372 | 1312 | 2002 | 3036 |
Fund Return | 22.77% | 5.49% | 37.18% | 9.47% | 14.9% | 11.75% |
Place in category | 197 | 1043 | 267 | 949 | 582 | 360 |
% in Category | 9 | 51 | 13 | 56 | 43 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.54B | 13.11 | 13.84 | - | ||
MultiMgr Access II Flxbl BI USD | 1.01B | 5.75 | 2.90 | 2.30 | ||
Itau Active AssetAllocGrowthShare 3 | 274.37M | 11.64 | 1.95 | 4.24 | ||
Itau ActiveAssetAllocGrwthShare 2 | 274.37M | 11.51 | 1.80 | 4.08 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 274.37M | 12.53 | 3.03 | 5.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI US Select Equity Fund I acc USD | 8.65B | 21.00 | 10.53 | 12.98 | ||
JPI US Select Equity Fund I dist US | 8.65B | 21.01 | 10.53 | - | ||
JPI US Select Equity Fund X acc USD | 8.65B | 6.95 | 11.06 | 12.91 | ||
JPMorgan America Eq Fund C dist USD | 7.7B | 22.20 | 12.44 | 13.57 | ||
JPMorgan America Eq Fund I Acc USD | 7.64B | 22.26 | 12.50 | 13.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.81 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 7.54 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.80 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 4.08 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 3.13 | 560.68 | -1.14% |
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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