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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1041 | 1023 | 787 | 1202 | 1970 |
Fund Return | 2.06% | 4.13% | 2.25% | -7.66% | 3.75% | 7.01% |
Place in category | 119 | 82 | 227 | 189 | 75 | 23 |
% in Category | 46 | 29 | 79 | 73 | 31 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JPI Global Income Fund D acc USD he | 16.79B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.79B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.79B | 2.61 | 1.40 | 3.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Fund Y DIST USD | 24.05M | -10.98 | 8.57 | 8.84 | ||
JPPacific Equity Fund A acc USD | 1.68B | 1.76 | -8.39 | 6.12 | ||
JPPacific Equity Fund A dist USD | 1.68B | 1.79 | -8.37 | 6.16 | ||
JPPacific Equity Fund C acc USD | 1.68B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.68B | 1.53 | -9.07 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 78,400 | -1.01% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 11,920.0 | +1.79% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,422.0 | +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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