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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 960 | 1078 | 1019 | 1155 | 1480 |
Fund Return | 7.78% | -3.99% | 7.78% | 0.64% | 2.93% | 3.99% |
Place in category | 82 | 97 | 82 | 12 | 27 | 6 |
% in Category | 31 | 34 | 31 | 6 | 19 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.07B | 8.94 | 1.79 | 4.58 | ||
Global Income Fund D div USD hedged | 18.07B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 18.07B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 18.07B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.07B | 8.19 | 1.10 | 3.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 244.89M | 4.93 | -2.83 | 1.87 | ||
JPAsia Pacific Income Fund X acc US | 1.22B | 8.98 | 2.39 | 4.82 | ||
JPAsia Pacific Income Fund A acc US | 1.22B | 6.90 | -0.17 | 3.15 | ||
JPAsia Pacific Income Fund A dist U | 1.22B | 6.89 | -0.18 | 3.14 | ||
JPAsia Pacific Income Fund A mth US | 1.22B | 6.92 | -0.15 | 3.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.97 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 3.16 | 401.20 | +1.42% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.00 | - | - | |
HDFC Bank | INE040A01034 | 1.73 | 1,691.40 | +0.84% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 53,700 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Buy | Neutral | Neutral |
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