Стоимость чистых активов24.06.2024 Изменение-0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
37.2600USD -0.35% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - China Fund - JPM China A (acc) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +6.68% 18.90% 0.16
2. HSBC GIF Chinese Equity ZC USD LU0164888108 +6.77% 19.03% 0.16
3. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +4.70% 11.29% 0.05
4. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +5.57% 14.67% 0.13
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +5.82% 19.03% 0.11
6. HSBC GIF Chinese Equity BC USD LU0954270491 +5.72% 19.03% 0.11
7. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +4.93% 19.03% 0.07
8. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +4.32% 18.02% 0.04
9. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +3.69% 13.19% 0.00
10. T.Rowe Price Funds SICAV China Evolution Equity Fund I1 LU2442770041 +2.56% 19.16% -0.06
...
294. JPMorgan Funds - China Fund - JPM China A (acc) - USD LU0210526637 -10.09% 22.51% -0.61