JPM Korea Equity X (acc) - USD/ LU0301639828 /
NAV2024-06-05 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.0900USD | +0.69% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Korea Equity X (acc) - USD | LU0301639828 | +4.11% | 21.81% | 0.02 | |
2. | JPM Korea Equity I2 (acc) - USD | LU1814673635 | +3.49% | 21.82% | -0.01 | |
3. | JPM Korea Equity I (acc) - USD | LU0301639745 | +3.33% | 21.81% | -0.02 | |
4. | JPM Korea Equity C (acc) - USD | LU0301638002 | +3.29% | 21.81% | -0.02 | |
5. | Baring Korea Feeder Fund A | IE0000838189 | +2.79% | 22.66% | -0.04 | |
6. | JPM Korea Equity A (acc) - USD | LU0301634860 | +2.45% | 21.80% | -0.06 | |
7. | JPM Korea Equity I (acc) - EUR | LU1951450755 | +1.59% | 21.00% | -0.10 | |
8. | JPM Korea Equity C (acc) - EUR | LU0822047501 | +1.55% | 21.00% | -0.11 | |
9. | JPM Korea Equity D (acc) - USD | LU0301638341 | +1.35% | 21.83% | -0.11 | |
10. | JPM Korea Equity A (acc) - EUR | LU0301637293 | +0.73% | 20.97% | -0.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|