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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1076 | 1016 | 768 | 1291 | 1644 |
Fund Return | 1.64% | 7.59% | 1.64% | -8.42% | 5.23% | 5.1% |
Place in category | 267 | 157 | 267 | 211 | 103 | 33 |
% in Category | 88 | 52 | 88 | 80 | 42 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.64B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.64B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.64B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.64B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.64B | 2.61 | 1.40 | 3.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist USD | 1.65B | 1.65 | -8.40 | 5.14 | ||
JPPacific Equity Fund C acc USD | 1.65B | 2.43 | -7.70 | 5.98 | ||
JPPacific Equity Fund D acc USD | 1.65B | 0.89 | -9.10 | 4.32 | ||
JPPacific Equity Fund X acc USD | 1.65B | 3.26 | -6.96 | 6.84 | ||
JPPacific Equity Fund C dist USD | 1.65B | 4.77 | -6.43 | 7.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.26 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 5.37 | 77,500 | +1.04% | |
Tencent Holdings | KYG875721634 | 4.01 | 347.20 | -0.12% | |
Sony | JP3435000009 | 3.47 | 13,100.0 | +0.11% | |
HDFC Bank | INE040A01034 | 2.60 | 1,515.75 | -0.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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