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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1357 | 937 | 4504 | 5433 | 5696 | - |
Fund Return | 35.66% | -6.3% | 350.4% | 75.8% | 41.62% | - |
Place in category | - | 308 | - | - | - | - |
% in Category | - | 11 | - | - | - | - |
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 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.78 | 2.06 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.86B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund I acc USD | 6.86B | -0.48 | -11.03 | 4.21 | ||
JPEM Equity Fund X acc USD | 6.86B | -0.36 | -10.29 | 5.09 | ||
JPEM Equity Fund A acc USD | 6.86B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.86B | -0.64 | -11.68 | 3.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 841.00 | +0.72% | |
Tencent Holdings Ltd | - | 4.83 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.31 | 78,400 | -0.63% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.18 | - | - | |
Tata Consultancy | INE467B01029 | 2.74 | 3,825.00 | -0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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