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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1043 | 1210 | 1155 | 1743 | 2731 |
Fund Return | 6.18% | 4.34% | 21% | 4.91% | 11.76% | 10.57% |
Place in category | 872 | 689 | 1254 | 1212 | 746 | 403 |
% in Category | 33 | 24 | 61 | 72 | 52 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.48B | 13.11 | 13.84 | - | ||
MultiMgr Access II Flxbl BI USD | 979.01M | -0.70 | 0.92 | 1.66 | ||
Itau Active AssetAllocGrowthShare 3 | 287.04M | 4.70 | 1.30 | 3.84 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 287.04M | 2.04 | 0.37 | 4.58 | ||
Itau ActiveAssetAllocGrwthShare 2 | 287.04M | 1.63 | -0.83 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI US Select Equity Fund I acc USD | 7.76B | 7.10 | 7.37 | 12.36 | ||
JPI US Select Equity Fund I dist US | 7.76B | 6.86 | 8.61 | - | ||
JPI US Select Equity Fund X acc USD | 7.76B | 6.95 | 11.06 | 12.91 | ||
LU0087133087 | 7.76B | 28.22 | 9.06 | 11.64 | ||
LU0070214290 | 7.76B | 26.94 | 7.98 | 10.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.68 | 415.13 | +0.23% | |
Apple | US0378331005 | 7.05 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 5.99 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 4.44 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 3.13 | 172.50 | +0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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