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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1124 | 1021 | 982 | 1363 | 1976 |
Fund Return | 1.03% | 12.43% | 2.07% | -0.6% | 6.38% | 7.05% |
Place in category | 347 | 244 | 400 | 258 | 256 | 128 |
% in Category | 74 | 60 | 97 | 66 | 84 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Global Income Fund D div USD hedged | 16.65B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundq | 3.41B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Funda | 3.41B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.41B | 1.94 | 3.08 | 10.82 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.41B | -9.31 | 17.47 | - | ||
JPUS Smaller Companies Fund C acc U | 917.07M | 3.58 | 0.88 | 8.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.03 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.91 | 76.66 | +0.37% | |
MSA Safety | US5534981064 | 1.88 | 188.71 | 0.00% | |
WillScot A | US9713781048 | 1.83 | 38.72 | +2.00% | |
Casella | US1474481041 | 1.70 | 90.06 | -4.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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