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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1086 | 1131 | 762 | 1053 | 1568 |
Fund Return | 3.95% | 8.55% | 13.06% | -8.66% | 1.05% | 4.6% |
Place in category | 1052 | 695 | 623 | 1972 | 1394 | 102 |
% in Category | 28 | 18 | 19 | 71 | 59 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.21B | -0.24 | 3.06 | - | ||
LU1323611266 | 5.46B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.46B | 2.13 | 3.96 | - | ||
LU0403295958 | 3.28B | 1.84 | -19.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.53B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund A acc USD | 6.53B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.53B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 6.53B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund I acc USD | 6.53B | -0.48 | -11.03 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 8.18 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 5.65 | - | - | |
Reliance Industries | INE002A01018 | 5.03 | 2,860.80 | +0.39% | |
Grupo Financiero Banorte | MXP370711014 | 4.69 | 161.370 | +3.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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