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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1039 | 1048 | 941 | 1089 | 1371 |
Fund Return | 0.45% | 3.89% | 4.83% | -2% | 1.72% | 3.21% |
Place in category | 105 | 113 | 87 | 13 | 50 | 20 |
% in Category | 36 | 34 | 32 | 6 | 28 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 275.27M | 0.80 | -5.80 | 1.57 | ||
JPAsia Pacific Income Fund A dist U | 1.37B | 0.44 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund D acc US | 1.37B | 0.36 | -2.45 | 2.74 | ||
JPAsia Pacific Income Fund X acc US | 1.37B | 2.17 | -0.05 | 4.99 | ||
JPAsia Pacific Income Fund A mth US | 1.37B | 1.25 | -2.38 | 3.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.01 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 73,500 | 0.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.85 | - | - | |
Infosys ADR | US4567881085 | 1.77 | 16.75 | +1.30% | |
Bank Rakyat Persero | ID1000118201 | 1.61 | 4,340 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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