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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1037 | 1007 | 752 | 1113 | 1682 |
Fund Return | 1.53% | 3.73% | 0.68% | -9.07% | 2.16% | 5.34% |
Place in category | 154 | 109 | 251 | 204 | 137 | 35 |
% in Category | 56 | 38 | 87 | 80 | 60 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.83B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.83B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.83B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Fund Y DIST USD | 24.42M | -10.98 | 8.57 | 8.84 | ||
JPPacific Equity Fund X acc USD | 1.72B | 2.33 | -6.92 | 7.87 | ||
JPPacific Equity Fund A acc USD | 1.72B | 1.76 | -8.39 | 6.12 | ||
JPPacific Equity Fund A dist USD | 1.72B | 1.79 | -8.37 | 6.16 | ||
JPPacific Equity Fund C acc USD | 1.72B | 2.05 | -7.66 | 7.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 835.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 78,200 | -0.89% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 13,045.0 | -0.15% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,535.0 | +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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