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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 988 | 1107 | 828 | 1238 | 2241 |
Fund Return | 1.59% | -1.19% | 10.67% | -6.1% | 4.36% | 8.4% |
Place in category | 928 | 923 | 889 | 936 | 619 | 12 |
% in Category | 75 | 66 | 81 | 93 | 72 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.8B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.8B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.8B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.97 | 1.12 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap USD | 38.61B | 15.45 | 14.70 | 8.39 | ||
MS Japanese Equity Fund A USD | 15.98B | 26.07 | 21.80 | 10.42 | ||
Japan Strategic Value Portfolio S1 | 7.69B | 17.43 | 2.82 | 8.48 | ||
AB FCP I JapStratValuePrtflio I Acc | 7.69B | 3.87 | 9.29 | 10.31 | ||
Eastspring Investments Japan Dynamd | 429.12B | 4.86 | 6.64 | 8.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 6,005.0 | +2.67% | |
Keyence | JP3236200006 | 5.80 | 70,550.0 | +0.03% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 6,238.0 | +0.63% | |
Hitachi | JP3788600009 | 5.39 | 3,601.0 | -1.45% | |
Tokyo Electron | JP3571400005 | 5.33 | 34,900.0 | +0.29% |
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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