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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1057 | 1148 | 1286 | 1802 | - |
Fund Return | 5.75% | 5.75% | 14.78% | 8.75% | 12.5% | - |
Place in category | 538 | 538 | 566 | 106 | 15 | - |
% in Category | 42 | 42 | 44 | 11 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 16.8B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.8B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.81B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.81B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A MINCOME G US | 772.47M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 107.02M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund Y Acc USD | 1.1B | 2.12 | 3.69 | 6.79 | ||
Global Enhanced Equity Yield Fundd5 | 65.28M | 7.54 | 6.48 | 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 | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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