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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1019 | 1154 | 1165 | 1733 | 2116 |
Fund Return | 4.99% | 1.87% | 15.41% | 5.22% | 11.63% | 7.79% |
Place in category | 792 | 1075 | 711 | 256 | 78 | 40 |
% in Category | 59 | 79 | 56 | 25 | 12 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.72B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.72B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.72B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.72B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.72B | 2.67 | 0.43 | 3.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A MINCOME G US | 742.82M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 104.58M | 5.45 | 3.19 | 6.03 | ||
Global Dividend Fund Y Acc USD | 963.54M | 5.87 | 4.09 | 6.91 | ||
Global Enhanced Equity Yield Fund 2 | 134.24M | 8.17 | 4.33 | 5.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 448.37 | +1.31% | |
UnitedHealth | US91324P1021 | 3.22 | 489.23 | -1.59% | |
CME Group | US12572Q1058 | 2.97 | 196.59 | -0.27% | |
Meta Platforms | US30303M1027 | 2.71 | 506.63 | +0.49% | |
Taiwan Semiconductor | US8740391003 | 2.66 | 177.24 | +2.74% |
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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