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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1025 | 1100 | 1146 | 1548 | 1957 |
Fund Return | 2.65% | 2.49% | 9.98% | 4.66% | 9.13% | 6.94% |
Place in category | 656 | 562 | 468 | 349 | 106 | 90 |
% in Category | 48 | 40 | 39 | 30 | 14 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.74B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.74B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A div USD he | 16.74B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.74B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.74B | 1.00 | 0.89 | 4.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.42B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A MINCOME G US | 766.52M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.52M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund Y Acc USD | 1.1B | 2.12 | 3.69 | 6.79 | ||
Global Enhanced Equity Yield Fund u | 82.11M | 4.94 | 3.68 | 5.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.16 | - | - | |
CME Group Inc Class A | - | 3.01 | - | - | |
UnitedHealth Group Inc | - | 2.98 | - | - | |
Meta Platforms Inc Class A | - | 2.91 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.86 | - | - |
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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