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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1091 | 1018 | 682 | 1049 | 1735 |
Fund Return | 2.77% | 9.15% | 1.81% | -12% | 0.97% | 5.67% |
Place in category | 722 | 578 | 700 | 747 | 425 | 79 |
% in Category | 64 | 52 | 67 | 84 | 62 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend acc U | 979.75M | 2.36 | -1.33 | 4.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.42B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.42B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.42B | 2.11 | -5.94 | 3.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 8.22 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.48 | 359.80 | -2.23% | |
SK Hynix Inc | KR7000660001 | 4.11 | 189,200 | -3.32% | |
Bank Central Asia | ID1000109507 | 2.84 | 9,250 | +2.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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