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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 984 | 1089 | 788 | 1141 | 1900 |
Fund Return | 1.03% | -1.57% | 8.87% | -7.62% | 2.67% | 6.63% |
Place in category | 991 | 1012 | 940 | 993 | 755 | 142 |
% in Category | 80 | 75 | 84 | 95 | 87 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.72B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.72B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.72B | 2.97 | 1.11 | 4.16 | ||
Global Income Fund D div USD hedged | 16.72B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D acc USD he | 16.72B | 2.53 | 0.09 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap USD | 38.61B | 15.45 | 14.70 | 8.39 | ||
MS Japanese Equity Fund A USD | 15.2B | 26.07 | 21.80 | 10.42 | ||
Japan Strategic Value Portfolio S1 | 7.53B | 17.43 | 2.82 | 8.48 | ||
AB FCP I JapStratValuePrtflio I Acc | 7.53B | 3.87 | 9.29 | 10.31 | ||
Eastspring Investments Japan Dynamd | 417.59B | 4.86 | 6.64 | 8.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,312.0 | +0.93% | |
Keyence | JP3236200006 | 5.80 | 67,700.0 | -0.13% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 6,093.0 | +2.52% | |
Hitachi | JP3788600009 | 5.39 | 16,660.0 | -0.39% | |
Tokyo Electron | JP3571400005 | 5.33 | 35,000.0 | +2.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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