JPMorgan Funds - China Fund - JPM China D (acc) - EUR/ LU0522352607 /
NAV19/06/2024 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.1600EUR | +1.26% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.74% | 13.26% | -0.07 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +1.97% | 14.79% | -0.12 | |
3. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.31% | 11.37% | -0.12 | |
4. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +1.93% | 13.27% | -0.13 | |
5. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.50% | 19.12% | -0.01 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +3.37% | 19.04% | -0.02 | |
7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +1.93% | 18.11% | -0.10 | |
8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +1.37% | 14.11% | -0.17 | |
9. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +1.32% | 14.10% | -0.17 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.57% | 19.12% | -0.06 | |
... | ||||||
320. | JPMorgan Funds - China Fund - JPM China D (acc) - EUR | LU0522352607 | -13.24% | 22.30% | -0.76 |
Performance | Volatility | Sharpe ratio |
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