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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 956 | 956 | 733 | 456 | 871 | 1388 |
Fund Return | -4.37% | -4.37% | -26.69% | -23.01% | -2.73% | 3.33% |
Place in category | 800 | 800 | 904 | 686 | 113 | 34 |
% in Category | 75 | 75 | 92 | 89 | 21 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.69B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.69B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.69B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.69B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.69B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 63.86M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 606.43M | 1.96 | -17.83 | 1.95 | ||
JPMorgan China Fund D Acc USD | 3.57B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.57B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.57B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.97 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.74 | - | - | |
PDD Holdings Inc ADR | - | 5.17 | - | - | |
Meituan Class B | - | 5.06 | - | - | |
NetEase Inc Ordinary Shares | - | 4.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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