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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1055 | 1137 | 1250 | 1717 | 2180 |
Fund Return | 5.5% | 5.5% | 13.73% | 7.72% | 11.42% | 8.11% |
Place in category | 602 | 602 | 694 | 182 | 41 | 40 |
% in Category | 45 | 45 | 52 | 19 | 8 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.64B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.64B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.64B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.64B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.64B | 2.61 | 1.40 | 3.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G US | 739.88M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 102.41M | 4.68 | 4.14 | 6.29 | ||
Global Dividend Fund Y Acc USD | 1.05B | 4.89 | 5.03 | 7.17 | ||
Global Dividend Fund A Acc USD | 1.34B | 4.71 | 4.15 | 6.29 | ||
Global Enhanced Equity Yield Fund 2 | 127.73M | 7.31 | 5.49 | 5.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.16 | - | - | |
CME Group Inc Class A | - | 3.01 | - | - | |
UnitedHealth Group Inc | - | 2.98 | - | - | |
Meta Platforms Inc Class A | - | 2.91 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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