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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1078 | 1024 | 786 | 1344 | 1788 |
Fund Return | 2.43% | 7.79% | 2.43% | -7.7% | 6.1% | 5.98% |
Place in category | 256 | 144 | 256 | 202 | 62 | 24 |
% in Category | 85 | 47 | 85 | 77 | 21 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.57B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.57B | 2.52 | 1.04 | 3.40 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A acc USD | 1.65B | 1.64 | -8.42 | 5.10 | ||
JPPacific Equity Fund A dist USD | 1.65B | 1.65 | -8.40 | 5.14 | ||
JPPacific Equity Fund D acc USD | 1.65B | 0.89 | -9.10 | 4.32 | ||
JPPacific Equity Fund X acc USD | 1.65B | 3.26 | -6.96 | 6.84 | ||
JPPacific Equity Fund C dist USD | 1.65B | 4.77 | -6.43 | 7.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.26 | 772.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.37 | 78,400 | +0.51% | |
Tencent Holdings | KYG875721634 | 4.01 | 371.00 | +2.94% | |
Sony | JP3435000009 | 3.47 | 13,060.0 | -0.31% | |
HDFC Bank | INE040A01034 | 2.60 | 1,532.90 | +0.84% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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