JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - EUR/ LU1106505156 /
NAV2024-06-04 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.4700EUR | +0.20% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +18.40% | 18.09% | 0.81 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +17.73% | 18.01% | 0.78 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +17.46% | 18.02% | 0.76 | |
4. | GS Greater China Eq.X HUF | LU0509951512 | +17.76% | 21.48% | 0.66 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +16.35% | 17.92% | 0.71 | |
6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +15.58% | 17.10% | 0.70 | |
7. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +14.44% | 21.25% | 0.51 | |
8. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +14.43% | 21.25% | 0.50 | |
9. | GS Greater China Eq.R USD | LU1687282639 | +14.09% | 21.25% | 0.49 | |
10. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +12.75% | 19.68% | 0.46 | |
... | ||||||
201. | JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - EUR | LU1106505156 | -3.56% | 18.37% | -0.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|