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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 958 | 1069 | 995 | 1109 | 1363 |
Fund Return | 6.9% | -4.18% | 6.9% | -0.17% | 2.1% | 3.15% |
Place in category | 113 | 110 | 113 | 24 | 42 | 14 |
% in Category | 41 | 36 | 41 | 10 | 25 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.97B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.97B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.97B | 1.98 | 2.67 | 3.89 | ||
JPI Global Income Fund C acc USD he | 17.97B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C mth USD he | 17.97B | 2.03 | 3.37 | 4.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 247.17M | 1.08 | -1.91 | 1.86 | ||
JPAsia Pacific Income Fund D acc US | 1.24B | 6.40 | -0.63 | 2.68 | ||
JPAsia Pacific Income Fund A dist U | 1.24B | 6.89 | -0.18 | 3.14 | ||
JPAsia Pacific Income Fund C dist U | 1.24B | 0.93 | 1.31 | 3.97 | ||
JPAsia Pacific Income Fund C mth US | 1.24B | 0.93 | 1.31 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.20 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 3.33 | 474.80 | +7.42% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.63 | - | - | |
HDFC Bank | INE040A01034 | 1.75 | 1,694.85 | -0.17% | |
Telstra Group | AU000000TLS2 | 1.54 | 3.890 | +0.52% |
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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