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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1078 | 1106 | 1360 | 1831 | 2391 |
Fund Return | 10.57% | 7.79% | 10.57% | 10.8% | 12.86% | 9.11% |
Place in category | 275 | 363 | 275 | 97 | 52 | 34 |
% in Category | 63 | 82 | 63 | 28 | 18 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.67B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.67B | 1.00 | 0.89 | 4.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.2B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.2B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.2B | 2.47 | 5.91 | 8.96 | ||
LU2216803838 | 5.2B | -0.62 | 13.32 | - | ||
LU0226953718 | 5.2B | -1.43 | 12.22 | 7.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.91 | 60.21 | +0.89% | |
ConocoPhillips | US20825C1045 | 2.81 | 117.25 | -0.34% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.62 | - | - | |
Axalta Coating Systems | BMG0750C1082 | 2.44 | 35.15 | +0.69% | |
Morgan Stanley | US6174464486 | 2.26 | 98.97 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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