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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1212 | 1224 | 1130 | 650 | 1058 | 1574 |
Fund Return | 21.24% | 22.38% | 13.03% | -13.39% | 1.14% | 4.64% |
Place in category | 439 | 246 | 621 | 680 | 198 | 49 |
% in Category | 51 | 32 | 68 | 83 | 32 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.52B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.52B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.52B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.52B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.52B | 10.31 | 3.12 | 4.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 688.07M | 26.50 | -7.50 | 3.56 | ||
JPMorgan China Fund I Acc USD | 3.72B | 22.00 | -12.69 | - | ||
JPMorgan China Fund A Acc USD | 3.72B | 21.26 | -13.38 | 4.63 | ||
JPMorgan China Fund C Acc USD | 3.72B | 21.96 | -12.72 | 5.49 | ||
JPMorgan China Fund C dist USD | 3.72B | 21.96 | -12.73 | 5.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 427.80 | +2.10% | |
Alibaba | KYG017191142 | 6.95 | 98.40 | +2.45% | |
Meituan | KYG596691041 | 5.95 | 193.80 | +3.25% | |
PDD Holdings DRC | US7223041028 | 4.65 | 122.32 | +1.46% | |
China Merchants Bank H | CNE1000002M1 | 3.51 | 40.00 | +3.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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