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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1024 | 1051 | 953 | 1117 | 1469 |
Fund Return | 1.53% | 2.42% | 5.14% | -1.59% | 2.24% | 3.92% |
Place in category | 99 | 166 | 73 | 10 | 34 | 3 |
% in Category | 34 | 53 | 24 | 6 | 23 | 4 |
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 C acc USD he | 16.57B | 1.00 | 0.89 | 4.14 | ||
JPI Global Income Fund C mth USD he | 16.57B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.57B | 0.64 | -0.15 | 3.09 |
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 acc US | 1.37B | 0.45 | -2.00 | 3.21 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.94 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 73,500 | 0.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.02 | - | - | |
Tencent Holdings Ltd | - | 1.60 | - | - | |
Bank Rakyat Persero | ID1000118201 | 1.55 | 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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