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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1025 | 1052 | 953 | 1118 | 1467 |
Fund Return | 1.56% | 2.46% | 5.16% | -1.58% | 2.25% | 3.91% |
Place in category | 97 | 160 | 71 | 8 | 33 | 4 |
% in Category | 34 | 52 | 24 | 6 | 23 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 275.27M | 0.80 | -5.80 | 1.57 | ||
JPAsia Pacific Income Fund D acc US | 1.37B | 0.36 | -2.45 | 2.74 | ||
JPAsia Pacific Income Fund A acc US | 1.37B | 0.45 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund A dist U | 1.37B | 0.44 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund X acc US | 1.37B | 2.17 | -0.05 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.93 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 2.70 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.24 | 359.80 | -2.23% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.00 | - | - | |
Santos | AU000000STO6 | 1.27 | 7.630 | +1.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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