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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1022 | 958 | 966 | 1032 | 1290 |
Fund Return | -0.59% | 2.15% | -4.15% | -1.15% | 0.63% | 2.58% |
Place in category | 41 | 40 | 39 | 23 | 24 | 9 |
% in Category | 37 | 33 | 58 | 34 | 22 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.76B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.76B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.76B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.76B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.76B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity FundsASEAN Fund Y DIST USD | 3.56M | 0.44 | 4.09 | - | ||
ASEAN Fund Y Acc USD | 93.57M | 3.35 | -0.37 | 1.99 | ||
JPASEAN Equity Fund D acc USD | 598.56M | -1.13 | -2.73 | 0.94 | ||
JPASEAN Equity Fund I acc USD | 598.56M | -0.57 | -1.11 | 2.62 | ||
JPASEAN Equity Fund A acc USD | 598.56M | -0.86 | -1.96 | 1.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.16 | 35.31 | -0.42% | |
Bank Central Asia | ID1000109507 | 7.95 | 9,500 | -0.52% | |
UOB | SG1M31001969 | 5.66 | 29.95 | +0.20% | |
Bank Rakyat Persero | ID1000118201 | 5.16 | 4,820 | +1.90% | |
OCBC Bank | SG1S04926220 | 3.56 | 14.35 | -0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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