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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1017 | 943 | 920 | 952 | 1098 |
Fund Return | -1.13% | 1.75% | -5.7% | -2.73% | -0.97% | 0.94% |
Place in category | 65 | 52 | 60 | 43 | 47 | 25 |
% in Category | 57 | 41 | 80 | 55 | 57 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.67B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity FundsASEAN Fund Y DIST USD | 3.56M | 0.44 | 4.09 | - | ||
ASEAN Fund Y Acc USD | 91.81M | 3.35 | -0.37 | 1.99 | ||
JPASEAN Equity Fund A acc USD | 590.84M | -0.86 | -1.96 | 1.70 | ||
JPASEAN Equity Fund C acc USD | 590.84M | -0.59 | -1.15 | 2.58 | ||
JPASEAN Equity Fund I acc USD | 590.84M | -0.57 | -1.11 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.16 | 35.78 | -0.20% | |
Bank Central Asia | ID1000109507 | 7.95 | 9,300 | 0.00% | |
UOB | SG1M31001969 | 5.66 | 30.54 | +0.13% | |
Bank Rakyat Persero | ID1000118201 | 5.16 | 4,530 | -0.44% | |
OCBC Bank | SG1S04926220 | 3.56 | 14.50 | +0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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