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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1039 | 748 | 1106 | 1467 |
Fund Return | 1.86% | 1.86% | 3.91% | -9.23% | 2.04% | 3.9% |
Place in category | 2568 | 2568 | 2652 | 2364 | 1018 | 213 |
% in Category | 64 | 64 | 79 | 83 | 42 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.52B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund A acc USD | 6.52B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.52B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 6.52B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund I acc USD | 6.52B | -0.48 | -11.03 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.14 | 76,900 | +0.26% | |
Tencent Holdings Ltd | - | 5.21 | - | - | |
BBVA | ES0113211835 | 2.96 | 10.985 | +4.57% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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