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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1132 | 1328 | 1449 | 2090 | 3319 |
Fund Return | 9.01% | 13.2% | 32.83% | 13.17% | 15.88% | 12.74% |
Place in category | 140 | 379 | 244 | 40 | 36 | 17 |
% in Category | 7 | 16 | 13 | 3 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.86B | 14.77 | 6.94 | 12.04 | ||
Schroder Emrgng Asia IZ AccUSD | 5.05B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A1 USD Acc | 5.48B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.48B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.48B | -0.88 | -10.28 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI US Select Equity Fund I acc USD | 8.65B | 21.00 | 10.53 | 12.98 | ||
JPI US Select Equity Fund I dist US | 8.65B | 21.01 | 10.53 | - | ||
JPI US Select Equity Fund X acc USD | 8.65B | 6.95 | 11.06 | 12.91 | ||
JPMorgan America Eq Fund I Acc USD | 7.7B | 22.26 | 12.50 | 13.63 | ||
JPMorgan America Eq Fund C dist USD | 7.7B | 22.20 | 12.44 | 13.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.62 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 5.71 | 135.40 | +1.99% | |
Eli Lilly | US5324571083 | 5.58 | 818.93 | -1.30% | |
Alphabet A | US02079K3059 | 5.10 | 171.29 | +0.11% | |
Meta Platforms | US30303M1027 | 4.48 | 567.16 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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