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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1124 | 1021 | 982 | 1363 | 1976 |
Fund Return | 1.03% | 12.43% | 2.07% | -0.6% | 6.38% | 7.05% |
Place in category | 347 | 244 | 400 | 258 | 256 | 128 |
% in Category | 74 | 60 | 97 | 66 | 84 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.55B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 17.99B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 17.99B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 17.99B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 17.99B | 2.97 | 1.12 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundq | 3.65B | 1.73 | 1.52 | 11.09 | ||
TRUS Smaller Companies Equity Funda | 3.65B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.65B | 1.94 | 3.08 | 10.82 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.65B | -9.31 | 17.47 | - | ||
JPUS Smaller Companies Fund A acc U | 967.84M | 1.02 | -0.57 | 7.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.03 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.91 | 87.97 | +2.17% | |
MSA Safety | US5534981064 | 1.88 | 184.23 | -0.42% | |
WillScot A | US9713781048 | 1.83 | 35.84 | -4.45% | |
Casella | US1474481041 | 1.70 | 97.93 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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