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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1124 | 1021 | 983 | 1365 | 1980 |
Fund Return | 1.02% | 12.43% | 2.09% | -0.57% | 6.41% | 7.07% |
Place in category | 348 | 243 | 399 | 257 | 253 | 124 |
% in Category | 74 | 60 | 97 | 66 | 81 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.84B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund D mth USD he | 16.84B | 2.52 | 0.06 | 3.12 | ||
JPI Global Income Fund A acc USD he | 16.84B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.84B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.84B | 2.67 | 0.43 | 3.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundq | 3.63B | 1.73 | 1.52 | 11.09 | ||
TRUS Smaller Companies Equity Funda | 3.63B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.63B | 1.94 | 3.08 | 10.82 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.63B | -9.31 | 17.47 | - | ||
JPUS Smaller Companies Fund A dist | 912.49M | 1.03 | -0.60 | 7.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.03 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.91 | 86.79 | -1.20% | |
MSA Safety | US5534981064 | 1.88 | 185.11 | -1.37% | |
WillScot A | US9713781048 | 1.83 | 37.30 | -0.90% | |
Casella | US1474481041 | 1.70 | 96.59 | -2.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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