JPMorgan Funds - China Fund - JPM China I (acc) - USD/ LU0248042839 /
| NAV06/06/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.5100USD | +0.49% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +7.04% | 18.30% | 0.18 | |
| 2. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +6.06% | 18.30% | 0.13 | |
| 3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +5.45% | 19.09% | 0.09 | |
| 4. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +4.96% | 14.32% | 0.08 | |
| 5. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +4.89% | 14.33% | 0.08 | |
| 6. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +5.18% | 19.41% | 0.07 | |
| 7. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +5.01% | 18.28% | 0.07 | |
| 8. | T.Rowe P.F.S.China Evol.Eq.F.I(USD) | LU2187417469 | +5.08% | 19.36% | 0.07 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +4.62% | 13.18% | 0.06 | |
| 10. | T.Rowe P.F.S.China Evol.Eq.F.Q(USD) | LU2187417543 | +4.98% | 19.47% | 0.06 | |
| ... | ||||||
| 244. | JPMorgan Funds - China Fund - JPM China I (acc) - USD | LU0248042839 | -6.75% | 22.89% | -0.46 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
