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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1022 | 1043 | 930 | 1073 | 1353 |
Fund Return | 1.25% | 2.22% | 4.3% | -2.38% | 1.42% | 3.07% |
Place in category | 109 | 191 | 87 | 16 | 45 | 18 |
% in Category | 37 | 59 | 26 | 11 | 29 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 275.27M | 0.80 | -5.80 | 1.57 | ||
JPAsia Pacific Income Fund A acc US | 1.37B | 0.45 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund A dist U | 1.37B | 0.44 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund D acc US | 1.37B | 0.36 | -2.45 | 2.74 | ||
JPAsia Pacific Income Fund X acc US | 1.37B | 2.17 | -0.05 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.93 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 2.70 | 75,700 | +2.99% | |
Tencent Holdings | KYG875721634 | 2.24 | 375.00 | +4.22% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.00 | - | - | |
Santos | AU000000STO6 | 1.27 | 7.670 | +0.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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