NAV2024-09-25 Chg.+72.0000 Type of yield Investment Focus Investment company
16,094.9004JPY +0.45% reinvestment Equity GAM (LU) 
     
Chart for GAM Japan Eq.JPY J1
  Name   ISIN Performance Volatility Sharpe ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +27.69% 18.28% 1.33
2. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
3. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +29.78% 21.45% 1.23
4. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +26.69% 18.26% 1.27
5. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +30.73% 22.84% 1.20
6. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +28.79% 21.46% 1.18
7. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +28.76% 21.46% 1.18
8. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +29.06% 21.10% 1.21
9. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +29.68% 22.84% 1.15
10. JPMorgan Funds - Japan Equity Fund A (acc) - USD LU0210527361 +27.75% 21.45% 1.13
...
664. GAM Japan Eq.JPY J1 LU1696674974 +12.46% 22.75% 0.40