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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1008 | 1032 | 991 | 992 | 1037 |
Fund Return | 0.6% | 0.77% | 3.18% | -0.29% | -0.16% | 0.36% |
Place in category | 1001 | 1123 | 975 | 274 | 130 | 85 |
% in Category | 82 | 91 | 91 | 34 | 23 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund Inc | 927.16M | 0.62 | -0.28 | 0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fubon Global Invest grade Bond A | 1.9B | 0.95 | -1.74 | -0.40 | ||
Fubon Global Invest grade Bond B | 1.9B | 0.95 | -1.74 | -0.40 | ||
JPMorgan Taiwan Global Fund Inc | 927.16M | 0.62 | -0.28 | 0.38 | ||
Nomura Global Bond Portfolio Fund | 244.03M | 1.15 | -1.76 | 0.55 | ||
Capital Strategic Income Fund | 131.06M | 2.91 | -3.75 | -0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Aggregate Bond A (mth) USD | LU0499111903 | 22.29 | - | - | |
JPM Global Short Duration Bd A(acc)USD | LU0430494889 | 21.11 | - | - | |
JPMorgan Funds - Global Government Bond Fund A acc | LU0406674159 | 16.99 | 17.730 | -0.28% | |
JPM Global Corp Bd A (mth) USD | LU0537373747 | 11.07 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0356780857 | 10.52 | 78.220 | -0.18% |
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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