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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1043 | 1031 | 806 | 1251 | 2134 |
Fund Return | 2.33% | 4.33% | 3.08% | -6.92% | 4.58% | 7.87% |
Place in category | 99 | 73 | 211 | 179 | 54 | 15 |
% in Category | 38 | 26 | 75 | 70 | 22 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.83B | 2.61 | 1.40 | 3.76 | ||
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 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Fund Y DIST USD | 24.42M | -10.98 | 8.57 | 8.84 | ||
JPPacific Equity Fund A dist USD | 1.72B | 1.79 | -8.37 | 6.16 | ||
JPPacific Equity Fund C acc USD | 1.72B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund C dist USD | 1.72B | 2.06 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.72B | 1.53 | -9.07 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 4.19 | - | - | |
Sony | JP3435000009 | 3.17 | 13,100.0 | +0.65% | |
Daiichi Sankyo | JP3475350009 | 2.81 | 5,531.0 | +0.89% |
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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