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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 968 | 973 | 1038 | 1238 |
Fund Return | 0.81% | 0.81% | -3.17% | -0.9% | 0.75% | 2.15% |
Place in category | 52 | 52 | 51 | 35 | 35 | 15 |
% in Category | 40 | 40 | 65 | 51 | 41 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.65B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.65B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.65B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.65B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.65B | 2.78 | 2.06 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity FundsASEAN Fund Y DIST USD | 3.47M | 0.44 | 4.09 | - | ||
ASEAN Fund Y Acc USD | 91.54M | 3.90 | 0.23 | 2.36 | ||
JPASEAN Equity Fund C acc USD | 625.01M | 1.01 | -0.08 | 3.03 | ||
JPASEAN Equity Fund D acc USD | 625.01M | 0.62 | -1.67 | 1.39 | ||
JPASEAN Equity Fund I acc USD | 625.01M | 1.02 | -0.04 | 3.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.16 | 34.42 | -0.09% | |
Bank Central Asia | ID1000109507 | 7.95 | 9,625 | -1.53% | |
UOB | SG1M31001969 | 5.66 | 30.41 | -0.36% | |
Bank Rakyat Persero | ID1000118201 | 5.16 | 4,830 | -6.21% | |
OCBC Bank | SG1S04926220 | 3.56 | 14.27 | -0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Sell | Buy |
Technical Indicators | BUY | Sell | Sell |
Summary | Buy | Strong Sell | Neutral |
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