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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1074 | 945 | 457 | 1031 | - |
Fund Return | 2.67% | 7.44% | -5.46% | -22.98% | 0.61% | - |
Place in category | 635 | 447 | 741 | 717 | 104 | - |
% in Category | 69 | 55 | 78 | 92 | 18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.75B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.75B | 0.62 | 1.99 | 4.25 | ||
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% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 49.79M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 614.76M | 8.11 | -16.92 | 2.50 | ||
JPMorgan China Fund D Acc USD | 3.59B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.59B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.59B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.83 | 373.80 | -0.27% | |
Alibaba | KYG017191142 | 5.46 | 76.45 | -0.84% | |
Meituan | KYG596691041 | 5.27 | 115.30 | +4.44% | |
PDD Holdings DRC | US7223041028 | 5.26 | 148.48 | +3.18% | |
NetEase | KYG6427A1022 | 3.64 | 146.60 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Sell |
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