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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 985 | 1090 | 790 | 1144 | 1911 |
Fund Return | 1.07% | -1.55% | 8.96% | -7.56% | 2.73% | 6.69% |
Place in category | 985 | 1007 | 938 | 990 | 743 | 131 |
% in Category | 80 | 75 | 84 | 95 | 86 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.77B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.77B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.77B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.77B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.77B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
MS Japanese Equity Fund A USD | 14.05B | 26.07 | 21.80 | 10.42 | ||
Japan Strategic Value Portfolio S1 | 7.56B | 17.43 | 2.82 | 8.48 | ||
AB FCP I JapStratValuePrtflio I Acc | 7.56B | 3.87 | 9.29 | 10.31 | ||
Eastspring Investments Japan Dynamd | 431.74B | 4.86 | 6.64 | 8.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,442.0 | +0.31% | |
Keyence | JP3236200006 | 5.80 | 69,640.0 | -0.17% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 6,111.0 | +0.84% | |
Hitachi | JP3788600009 | 5.39 | 16,350.0 | +0.25% | |
Tokyo Electron | JP3571400005 | 5.33 | 34,460.0 | -0.69% |
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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