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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1080 | 1033 | 806 | 1399 | 1937 |
Fund Return | 3.26% | 8.01% | 3.26% | -6.96% | 6.95% | 6.84% |
Place in category | 250 | 131 | 250 | 189 | 37 | 16 |
% in Category | 83 | 43 | 83 | 73 | 11 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JPI Global Income Fund C mth USD he | 16.65B | 2.78 | 2.06 | 4.42 |
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 C dist USD | 1.64B | 4.77 | -6.43 | 7.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.26 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 5.37 | 76,700 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.01 | 347.60 | -0.23% | |
Sony | JP3435000009 | 3.47 | 12,765.0 | +0.08% | |
HDFC Bank | INE040A01034 | 2.60 | 1,528.55 | +1.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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