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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1076 | 953 | 467 | 1071 | 1630 |
Fund Return | 2.99% | 7.64% | -4.75% | -22.4% | 1.37% | 5.01% |
Place in category | 605 | 400 | 675 | 692 | 64 | 14 |
% in Category | 67 | 52 | 73 | 89 | 13 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.75B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.75B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C acc USD he | 16.75B | 2.97 | 1.12 | 4.16 | ||
JPI Global Income Fund C mth USD he | 16.75B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.75B | 2.52 | 0.07 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 49.79M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 614.76M | 8.11 | -16.92 | 2.50 | ||
JPMorgan China Fund D Acc USD | 3.59B | -24.11 | -23.92 | 1.17 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.83 | 373.80 | -0.27% | |
Alibaba | KYG017191142 | 5.46 | 76.45 | -0.84% | |
Meituan | KYG596691041 | 5.27 | 115.30 | +4.44% | |
PDD Holdings DRC | US7223041028 | 5.26 | 146.93 | -1.04% | |
NetEase | KYG6427A1022 | 3.64 | 146.60 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Sell | Buy | Strong Sell |
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