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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1030 | 994 | 1000 | 1040 |
Fund Return | 0.84% | 0.84% | 3.02% | -0.19% | -0% | 0.39% |
Place in category | 1084 | 1084 | 950 | 223 | 172 | 85 |
% in Category | 88 | 88 | 87 | 28 | 28 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund Inc | 991.8M | 0.87 | -0.13 | 0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund Inc | 991.8M | 0.87 | -0.13 | 0.41 | ||
Fubon Global Invest grade Bond A | 927.64M | 1.55 | -1.74 | -0.27 | ||
Fubon Global Invest grade Bond B | 927.64M | 1.55 | -1.74 | -0.26 | ||
Nomura Global Bond Portfolio Fund | 248M | 1.27 | -1.31 | 0.68 | ||
Capital Strategic Income Fund | 143.06M | 2.42 | -3.58 | -0.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Aggregate Bond A (mth) USD | LU0499111903 | 22.29 | - | - | |
JPM Global Short Duration Bd A(acc)USD | LU0430494889 | 21.11 | - | - | |
JPMorgan Funds - Global Government Bond Fund A acc | LU0406674159 | 16.99 | 17.460 | -0.06% | |
JPM Global Corp Bd A (mth) USD | LU0537373747 | 11.07 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0356780857 | 10.52 | 77.680 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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