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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 759 | 930 | 759 | 440 | 1034 | 1123 |
Fund Return | -24.11% | -7.01% | -24.11% | -23.92% | 0.66% | 1.17% |
Place in category | 958 | 944 | 958 | 720 | 125 | 100 |
% in Category | 94 | 86 | 94 | 92 | 24 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.73B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.73B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund C acc USD he | 16.73B | 2.97 | 1.12 | 4.16 | ||
Global Income Fund D div USD hedged | 16.73B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund C mth USD he | 16.73B | 1.00 | 0.88 | 4.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 49.58M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 614.76M | 8.11 | -16.92 | 2.50 | ||
JPMorgan China Fund A Acc USD | 3.59B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.59B | -22.78 | -22.55 | 3.01 | ||
JPMorgan China Fund I dist USD | 3.59B | -22.75 | -22.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.12 | 374.80 | -1.78% | |
PDD Holdings DRC | US7223041028 | 6.72 | 143.90 | +0.05% | |
Alibaba | KYG017191142 | 5.14 | 77.10 | 0.00% | |
Meituan | KYG596691041 | 3.82 | 110.40 | -2.04% | |
NetEase | KYG6427A1022 | 3.58 | 146.90 | -0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Sell |
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