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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1173 | 1075 | 1264 | 900 | 1366 | 2178 |
Fund Return | 17.27% | 7.47% | 26.42% | -3.44% | 6.44% | 8.1% |
Place in category | 59 | 213 | 49 | 190 | 74 | 18 |
% in Category | 17 | 66 | 18 | 75 | 31 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.75B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.75B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.75B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.75B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.75B | 10.31 | 3.12 | 4.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund C acc USD | 1.64B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.64B | 1.53 | -9.07 | 5.34 | ||
JPPacific Equity Fund X acc USD | 1.64B | 2.33 | -6.92 | 7.87 | ||
JPPacific Equity Fund A acc USD | 1.64B | 1.76 | -8.39 | 6.12 | ||
JPPacific Equity Fund A dist USD | 1.64B | 1.79 | -8.37 | 6.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.29 | 400.60 | -1.72% | |
Sony | JP3435000009 | 3.43 | 2,948.0 | -0.12% | |
Alibaba | KYG017191142 | 3.23 | 80.70 | -4.38% | |
Macquarie | AU000000MQG1 | 2.74 | 231.570 | +0.96% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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