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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1062 | 1052 | 718 | 1060 | 1439 |
Fund Return | 1.18% | 6.17% | 5.23% | -10.44% | 1.18% | 3.71% |
Place in category | 2880 | 2698 | 2822 | 2548 | 1352 | 255 |
% in Category | 77 | 68 | 81 | 88 | 57 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.79B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.79B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.79B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.79B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.79B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.71B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund A acc USD | 6.71B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.71B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 6.71B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund I acc USD | 6.71B | -0.48 | -11.03 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 802.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 6.14 | 78,000 | -0.51% | |
Tencent Holdings Ltd | - | 5.21 | - | - | |
BBVA | ES0113211835 | 2.96 | 9.724 | +0.14% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.66 | - | - |
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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