Стоимость чистых активов04.06.2024 Изменение+0.8000 Тип доходности Инвестиционная направленность Инвестиционная компания
66.6300USD +1.22% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +7.33% 18.33% 0.19
2. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +5.84% 13.16% 0.16
3. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +6.33% 18.33% 0.14
4. Ninety One GSF-China A Shares Fd.IX LU2200695323 +5.61% 14.34% 0.13
5. Ninety One GSF-China A Shares Fd.I LU2200695240 +5.54% 14.34% 0.12
6. T.Rowe Price Funds SICAV China Evolution Equity Fund I1 LU2442770041 +5.84% 19.46% 0.11
7. HSBC GIF Chinese Equity ZC USD LU0164888108 +5.69% 19.12% 0.10
8. T.Rowe P.F.S.China Evol.Eq.F.I(USD) LU2187417469 +5.68% 19.41% 0.10
9. AB SICAV I China A Shares Equity Portfolio Class A USD H LU1979442180 +5.03% 13.16% 0.10
10. T.Rowe P.F.S.China Evol.Eq.F.Q(USD) LU2187417543 +5.58% 19.52% 0.09
...
465. JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD (hedged) LU2249790457 -9.75% 16.49% -0.82