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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1068 | 998 | 1181 | 1628 |
Fund Return | 2.17% | 2.17% | 6.82% | -0.05% | 3.38% | 4.99% |
Place in category | 97 | 97 | 44 | 6 | 22 | 1 |
% in Category | 33 | 33 | 15 | 4 | 16 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 16.57B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.57B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.57B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.57B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.57B | 2.78 | 2.07 | 4.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 264.47M | 1.77 | -5.36 | 1.83 | ||
JPAsia Pacific Income Fund A acc US | 1.38B | 0.45 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund A dist U | 1.38B | 0.44 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund D acc US | 1.38B | 0.36 | -2.45 | 2.74 | ||
JPAsia Pacific Income Fund A mth US | 1.38B | 1.77 | -1.63 | 3.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.94 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 78,000 | +0.65% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.02 | - | - | |
Tencent Holdings Ltd | - | 1.60 | - | - | |
Bank Rakyat Persero | ID1000118201 | 1.55 | 4,760 | -3.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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