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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1148 | 1041 | 1238 | 1264 | 1910 | 2976 |
Fund Return | 14.76% | 4.05% | 23.83% | 8.13% | 13.82% | 11.52% |
Place in category | 868 | 830 | 917 | 833 | 626 | 302 |
% in Category | 39 | 36 | 46 | 49 | 45 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streepw | 5.09B | 11.92 | 6.35 | 8.59 | ||
SSgA Luxembourg SICAV State Streewi | 5.09B | 12.14 | 6.76 | 9.03 | ||
SSgA Luxembourg SICAV State Streeui | 5.09B | 12.25 | 6.99 | 9.25 | ||
SSgA Luxembourg SICAV State Streesi | 3.12B | 12.03 | 6.81 | 9.14 | ||
SSgA Luxembourg SICAV State Streeub | 1.72B | 15.09 | 8.78 | 12.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI US Select Equity Fund I acc USD | 8.61B | 21.00 | 10.53 | 12.98 | ||
JPI US Select Equity Fund I dist US | 8.61B | 21.01 | 10.53 | - | ||
JPI US Select Equity Fund X acc USD | 8.61B | 6.95 | 11.06 | 12.91 | ||
JPMorgan America Eq Fund I Acc USD | 7.64B | 22.26 | 12.50 | 13.63 | ||
JPMorgan America Eq Fund C dist USD | 7.64B | 22.20 | 12.44 | 13.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 408.46 | -0.47% | |
Apple | US0378331005 | 6.11 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 5.86 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.55 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.24 | 560.68 | -1.14% |
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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