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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1048 | 1025 | 819 | 1268 | 1990 |
Fund Return | 4.77% | 4.77% | 2.55% | -6.43% | 4.86% | 7.12% |
Place in category | 158 | 158 | 251 | 184 | 76 | 23 |
% in Category | 51 | 51 | 85 | 74 | 32 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JPI Global Income Fund A div USD he | 16.65B | 2.62 | 1.41 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A acc USD | 1.64B | 1.64 | -8.42 | 5.10 | ||
JPPacific Equity Fund A dist USD | 1.64B | 1.65 | -8.40 | 5.14 | ||
JPPacific Equity Fund C acc USD | 1.64B | 2.43 | -7.70 | 5.98 | ||
JPPacific Equity Fund D acc USD | 1.64B | 0.89 | -9.10 | 4.32 | ||
JPPacific Equity Fund X acc USD | 1.64B | 3.26 | -6.96 | 6.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 76,700 | +0.52% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 12,765.0 | +0.08% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,003.0 | +5.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Strong Sell | Neutral | BUY |
Summary | Neutral | Neutral | Buy |
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