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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 896 | 962 | 989 | - | - | - |
Fund Return | -10.43% | -3.84% | -1.08% | - | - | - |
Place in category | 44 | 44 | 6 | - | - | - |
% in Category | 29 | 29 | 5 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.83B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.83B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.83B | 2.52 | 1.04 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Small Cap Fund C a | 834.99M | -3.65 | -3.92 | 5.96 | ||
Emerging Markets Small Cap Fund A u | 834.99M | -3.87 | -4.61 | 5.25 | ||
Emerging Markets Small Cap Fund D u | 834.99M | -4.24 | -5.59 | 4.28 | ||
JPEM Small Cap Fund I acc perf USD | 834.99M | -3.62 | -3.88 | 5.96 | ||
Templeton Emerging Markets Smalleiu | 8.82M | 3.79 | 3.68 | 6.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parade Technologies Ltd | - | 3.35 | - | - | |
Aspeed Tech | TW0005274005 | 2.75 | 3,205.00 | +2.56% | |
Eclat Textile | TW0001476000 | 2.61 | 485.00 | -1.12% | |
GUC Corp | TW0003443008 | 2.42 | 1,420.00 | +3.65% | |
Clicks | ZAE000134854 | 2.41 | 30,755 | -0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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