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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1055 | 1137 | 1248 | 1715 | 2178 |
Fund Return | 5.49% | 5.49% | 13.65% | 7.67% | 11.39% | 8.09% |
Place in category | 609 | 609 | 705 | 188 | 44 | 47 |
% in Category | 46 | 46 | 53 | 19 | 8 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 16.74B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.74B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.74B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.74B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.74B | 2.78 | 2.06 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.38B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A MINCOME G US | 759.5M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 104.54M | 4.68 | 4.14 | 6.29 | ||
Global Dividend Fund Y Acc USD | 1.08B | 4.89 | 5.03 | 7.17 | ||
Global Enhanced Equity Yield Fund D | 44.58M | 7.60 | 6.46 | 6.83 |
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 | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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