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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 976 | 1143 | 871 | 1212 | 2014 |
Fund Return | 10.08% | -2.38% | 14.27% | -4.49% | 3.93% | 7.25% |
Place in category | 75 | 247 | 113 | 187 | 104 | 21 |
% in Category | 29 | 84 | 45 | 77 | 44 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.58B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund D mth USD he | 17.58B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 17.58B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.58B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.58B | 9.67 | 2.46 | 3.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A acc USD | 1.59B | 9.27 | -5.25 | 6.37 | ||
JPPacific Equity Fund A dist USD | 1.59B | 9.29 | -5.22 | 6.41 | ||
JPPacific Equity Fund C acc USD | 1.59B | 10.08 | -4.49 | 7.25 | ||
JPPacific Equity Fund D acc USD | 1.59B | 8.51 | -5.95 | 5.58 | ||
JPPacific Equity Fund X acc USD | 1.59B | 10.89 | -3.73 | 8.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 5.12 | 426.40 | +2.70% | |
Sony | JP3435000009 | 3.37 | 3,353.0 | +2.10% | |
Alibaba | KYG017191142 | 2.95 | 80.10 | -3.44% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 53,000 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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