JPMorgan Funds - Greater China Fund - JPM Greater China I (acc) - USD/ LU0248053877 /
NAV6/3/2024 | Chg.+3.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.8800USD | +1.68% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +18.40% | 18.23% | 0.93 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +17.73% | 18.15% | 0.89 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +17.46% | 18.14% | 0.87 | |
4. | GS Greater China Eq.X HUF | LU0509951512 | +22.05% | 21.68% | 0.84 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +16.35% | 18.05% | 0.82 | |
6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +15.58% | 17.17% | 0.80 | |
7. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +20.03% | 21.55% | 0.75 | |
8. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +20.02% | 21.55% | 0.75 | |
9. | GS Greater China Eq.R USD | LU1687282639 | +19.67% | 21.54% | 0.74 | |
10. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +17.86% | 19.95% | 0.71 | |
... | ||||||
163. | JPMorgan Funds - Greater China Fund - JPM Greater China I (acc) - USD | LU0248053877 | -2.20% | 19.11% | -0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|