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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1020 | 1074 | 927 | 1123 | 1334 |
Fund Return | 2.5% | 2.05% | 7.38% | -2.5% | 2.34% | 2.92% |
Place in category | 160 | 224 | 145 | 24 | 55 | 18 |
% in Category | 53 | 69 | 45 | 11 | 28 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.75B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.75B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.75B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.75B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.75B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 277.01M | 2.42 | -5.51 | 1.48 | ||
JPAsia Pacific Income Fund A acc US | 1.39B | 0.45 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund A dist U | 1.39B | 0.44 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund D acc US | 1.39B | 0.36 | -2.45 | 2.74 | ||
JPAsia Pacific Income Fund X acc US | 1.39B | 2.17 | -0.05 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.93 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 2.70 | 75,200 | -0.66% | |
Tencent Holdings | KYG875721634 | 2.24 | 373.80 | -0.27% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.00 | - | - | |
Santos | AU000000STO6 | 1.27 | 7.490 | -0.79% |
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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