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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1046 | 938 | 1063 | 1317 |
Fund Return | 1.65% | 1.65% | 4.64% | -2.13% | 1.24% | 2.79% |
Place in category | 136 | 136 | 96 | 32 | 68 | 31 |
% in Category | 42 | 42 | 26 | 14 | 37 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.65B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.65B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.65B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.65B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.65B | 2.61 | 1.40 | 3.76 |
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 A mth US | 1.38B | 1.77 | -1.63 | 3.29 |
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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