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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1074 | 945 | 456 | 1029 | 1505 |
Fund Return | 2.64% | 7.42% | -5.51% | -23.02% | 0.56% | 4.17% |
Place in category | 587 | 379 | 711 | 716 | 103 | 32 |
% in Category | 63 | 44 | 76 | 91 | 17 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.8B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.8B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund D mth USD he | 16.8B | 2.52 | 0.06 | 3.12 | ||
JPI Global Income Fund A acc USD he | 16.8B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.8B | 2.69 | 0.46 | 3.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 48.61M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 620.03M | 8.11 | -16.92 | 2.50 | ||
JPMorgan China Fund D Acc USD | 3.56B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.56B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.56B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.83 | 381.20 | +0.37% | |
Alibaba | KYG017191142 | 5.46 | 72.60 | -0.27% | |
Meituan | KYG596691041 | 5.27 | 116.70 | +1.74% | |
PDD Holdings DRC | US7223041028 | 5.26 | 148.15 | -0.56% | |
NetEase | KYG6427A1022 | 3.64 | 145.30 | +0.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Neutral | Neutral | Sell |
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