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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1039 | 1015 | 769 | 1156 | 1819 |
Fund Return | 1.79% | 3.93% | 1.46% | -8.37% | 2.95% | 6.16% |
Place in category | 135 | 97 | 240 | 196 | 116 | 28 |
% in Category | 51 | 35 | 84 | 77 | 51 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Fund Y DIST USD | 23.77M | -10.98 | 8.57 | 8.84 | ||
JPPacific Equity Fund C dist USD | 1.7B | 2.06 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.7B | 1.53 | -9.07 | 5.34 | ||
JPPacific Equity Fund X acc USD | 1.7B | 2.33 | -6.92 | 7.87 | ||
JPPacific Equity Fund A acc USD | 1.7B | 1.76 | -8.39 | 6.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 77,200 | +1.71% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 12,555.0 | -0.75% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,627.0 | +3.36% |
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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