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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1155 | 1047 | 584 | 1021 | - |
Fund Return | 6.26% | 15.55% | 4.68% | -16.42% | 0.42% | - |
Place in category | 297 | 140 | 272 | 284 | 135 | - |
% in Category | 67 | 32 | 65 | 72 | 53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.96B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund C dist USD h | 17.96B | 10.34 | 3.12 | 4.61 | ||
JPI Global Income Fund C mth USD he | 17.96B | 8.93 | 1.78 | 4.57 | ||
JPI Global Income Fund D acc USD he | 17.96B | 7.82 | 0.75 | 3.52 | ||
JPI Global Income Fund D mth USD he | 17.96B | 7.78 | 0.72 | 3.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1255011170 | 20.98B | 4.42 | -17.44 | - | ||
LU1997245177 | 2.7B | 10.88 | -18.67 | 9.71 | ||
LU1713307426 | 2.11B | 1.97 | -15.66 | - | ||
LU2032053410 | 2.11B | 1.36 | -16.16 | - | ||
LU1675058645 | 1.14B | 9.38 | -10.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.56 | 1,441.00 | -1.85% | |
Amperex Tech A | CNE100003662 | 5.86 | 258.00 | -2.34% | |
Ping An Insurance | CNE000001R84 | 4.45 | 48.95 | -1.90% | |
China Merchants Bank | CNE000001B33 | 3.83 | 39.45 | -1.72% | |
Midea Group A | CNE100001QQ5 | 3.51 | 73.00 | -1.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Buy | Neutral | Neutral |
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