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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1129 | 1037 | 1030 | 1475 | 2306 |
Fund Return | 1.3% | 12.89% | 3.71% | 0.99% | 8.09% | 8.71% |
Place in category | 321 | 213 | 377 | 199 | 176 | 42 |
% in Category | 68 | 55 | 93 | 50 | 55 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.79B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.79B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.79B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.79B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.79B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundq | 3.54B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Funda | 3.54B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.54B | 1.94 | 3.08 | 10.82 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.54B | -9.31 | 17.47 | - | ||
JPUS Smaller Companies Fund C acc U | 935.99M | 3.58 | 0.88 | 8.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.03 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.91 | 78.06 | +0.41% | |
MSA Safety | US5534981064 | 1.88 | 189.83 | +0.08% | |
WillScot A | US9713781048 | 1.83 | 40.37 | -0.49% | |
Casella | US1474481041 | 1.70 | 97.51 | +0.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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