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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1175 | 854 | 476 | 940 | 1693 |
Fund Return | 2.52% | 17.5% | -14.62% | -21.94% | -1.22% | 5.41% |
Place in category | 519 | 164 | 718 | 637 | 62 | 11 |
% in Category | 56 | 17 | 76 | 85 | 11 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 49.28M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 601.27M | 7.29 | -16.89 | 2.69 | ||
JPMorgan China Fund D Acc USD | 3.57B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.57B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.57B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.83 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 5.46 | 74.90 | -1.83% | |
Meituan | KYG596691041 | 5.27 | 105.10 | -3.49% | |
PDD Holdings DRC | US7223041028 | 5.26 | 149.78 | -1.50% | |
NetEase | KYG6427A1022 | 3.64 | 137.60 | -1.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Strong Sell | Neutral | Strong Sell |
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