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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1059 | 1155 | 1311 | 1862 | - |
Fund Return | 5.91% | 5.91% | 15.53% | 9.46% | 13.24% | - |
Place in category | 512 | 512 | 472 | 40 | 4 | - |
% in Category | 39 | 39 | 40 | 5 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JPI Global Income Fund D acc USD he | 16.74B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.74B | 2.51 | 1.01 | 3.38 |
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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