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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1039 | 1014 | 769 | 1154 | 1812 |
Fund Return | 1.76% | 3.91% | 1.42% | -8.39% | 2.91% | 6.12% |
Place in category | 136 | 99 | 241 | 198 | 120 | 29 |
% in Category | 51 | 36 | 84 | 77 | 52 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.81B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.81B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.81B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.81B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.81B | 2.52 | 1.04 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Fund Y DIST USD | 24.16M | -10.98 | 8.57 | 8.84 | ||
JPPacific Equity Fund A dist USD | 1.7B | 1.79 | -8.37 | 6.16 | ||
JPPacific Equity Fund C acc USD | 1.7B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund C dist USD | 1.7B | 2.06 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.7B | 1.53 | -9.07 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 78,200 | -0.13% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 13,015.0 | +0.50% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,482.0 | -0.07% |
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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