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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1039 | 1048 | 941 | 1089 | 1371 |
Fund Return | 0.44% | 3.9% | 4.82% | -2% | 1.71% | 3.21% |
Place in category | 108 | 111 | 88 | 15 | 52 | 21 |
% in Category | 36 | 34 | 32 | 6 | 28 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.57B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.57B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.57B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.57B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.57B | 2.78 | 2.06 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 264.47M | 1.77 | -5.36 | 1.83 | ||
JPAsia Pacific Income Fund A acc US | 1.38B | 0.45 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund D acc US | 1.38B | 0.36 | -2.45 | 2.74 | ||
JPAsia Pacific Income Fund D mth US | 1.38B | 1.65 | -2.13 | 2.79 | ||
JPAsia Pacific Income Fund X acc US | 1.38B | 2.17 | -0.05 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.01 | 772.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 78,300 | +0.38% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.85 | - | - | |
Infosys ADR | US4567881085 | 1.77 | 16.87 | +0.60% | |
Bank Rakyat Persero | ID1000118201 | 1.61 | 4,760 | -3.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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