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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 | 2845 | 2662 | 2810 | 2527 | 1339 | 254 |
% in Category | 76 | 68 | 81 | 87 | 57 | 17 |
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 C mth USD he | 16.67B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.67B | 0.64 | -0.15 | 3.09 | ||
JPI Global Income Fund D acc USD he | 16.67B | 0.65 | -0.13 | 3.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.75B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund A acc USD | 6.75B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.75B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 6.75B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund I acc USD | 6.75B | -0.48 | -11.03 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 6.14 | 77,600 | +0.52% | |
Tencent Holdings Ltd | - | 5.21 | - | - | |
BBVA | ES0113211835 | 2.96 | 10.025 | +0.45% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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