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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 958 | 739 | 467 | 906 | 1503 |
Fund Return | -4.18% | -4.18% | -26.1% | -22.39% | -1.95% | 4.16% |
Place in category | 780 | 780 | 867 | 616 | 60 | 15 |
% in Category | 74 | 74 | 88 | 83 | 12 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 16.76B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.76B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.76B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.76B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.76B | 2.51 | 1.01 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 69.25M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 620.62M | 1.96 | -17.83 | 1.95 | ||
JPMorgan China Fund D Acc USD | 3.71B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.71B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.71B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.97 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.74 | - | - | |
PDD Holdings Inc ADR | - | 5.17 | - | - | |
Meituan Class B | - | 5.06 | - | - | |
NetEase Inc Ordinary Shares | - | 4.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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