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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1048 | 1025 | 819 | 1268 | 1990 |
Fund Return | 4.77% | 4.77% | 2.55% | -6.43% | 4.86% | 7.12% |
Place in category | 158 | 158 | 251 | 184 | 76 | 23 |
% in Category | 51 | 51 | 85 | 74 | 32 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.74B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.74B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.74B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.74B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.74B | 2.78 | 2.06 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A acc USD | 1.67B | 1.64 | -8.42 | 5.10 | ||
JPPacific Equity Fund A dist USD | 1.67B | 1.65 | -8.40 | 5.14 | ||
JPPacific Equity Fund C acc USD | 1.67B | 2.43 | -7.70 | 5.98 | ||
JPPacific Equity Fund D acc USD | 1.67B | 0.89 | -9.10 | 4.32 | ||
JPPacific Equity Fund X acc USD | 1.67B | 3.26 | -6.96 | 6.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 80,400 | +0.88% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 11,725.0 | -1.22% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,336.0 | +2.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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