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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1052 | 952 | 1090 | 1383 |
Fund Return | 1.77% | 1.77% | 5.16% | -1.63% | 1.74% | 3.29% |
Place in category | 128 | 128 | 78 | 16 | 55 | 18 |
% in Category | 40 | 40 | 23 | 8 | 30 | 17 |
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% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 264.84M | 1.77 | -5.36 | 1.83 | ||
JPAsia Pacific Income Fund A acc US | 1.38B | 0.45 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund A dist U | 1.38B | 0.44 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund D acc US | 1.38B | 0.36 | -2.45 | 2.74 | ||
JPAsia Pacific Income Fund X acc US | 1.38B | 2.17 | -0.05 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.94 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 76,700 | +0.52% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.02 | - | - | |
Tencent Holdings Ltd | - | 1.60 | - | - | |
Bank Rakyat Persero | ID1000118201 | 1.55 | 4,830 | -6.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Neutral | Sell | BUY |
Summary | Neutral | Sell | Neutral |
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