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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1034 | 1272 | 1210 | 1955 | 2814 |
Fund Return | 11.46% | 3.43% | 27.21% | 6.57% | 14.35% | 10.9% |
Place in category | 513 | 948 | 884 | 1079 | 646 | 382 |
% in Category | 21 | 43 | 43 | 65 | 48 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.48B | 13.11 | 13.84 | - | ||
MultiMgr Access II Flxbl BI USD | 987.17M | 0.63 | 1.28 | 1.77 | ||
Itau ActiveAssetAllocGrwthShare 2 | 289.17M | 4.08 | -0.28 | 3.39 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 289.17M | 4.60 | 0.92 | 4.66 | ||
Itau Active AssetAllocGrowthShare 3 | 289.17M | 4.14 | -0.13 | 3.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI US Select Equity Fund I acc USD | 8.16B | 10.54 | 8.65 | 12.40 | ||
JPI US Select Equity Fund I dist US | 8.16B | 10.55 | 8.61 | - | ||
JPI US Select Equity Fund X acc USD | 8.16B | 6.95 | 11.06 | 12.91 | ||
LU0087133087 | 8.16B | 28.22 | 9.06 | 11.64 | ||
LU0070214290 | 8.16B | 26.94 | 7.98 | 10.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.71 | 447.67 | -0.47% | |
Apple | US0378331005 | 7.14 | 208.14 | +0.31% | |
NVIDIA | US67066G1040 | 7.11 | 118.11 | -6.68% | |
Amazon.com | US0231351067 | 4.10 | 185.57 | -1.86% | |
Meta Platforms | US30303M1027 | 3.29 | 498.91 | +0.83% |
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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