JPMorgan Funds - China Fund - JPM China C (acc) - RMB/ LU2296644417 /
NAV2024-09-26 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5800CNH | +6.49% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +19.98% | 12.03% | 1.38 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +13.03% | 14.49% | 0.66 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +16.80% | 14.48% | 0.61 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +16.59% | 14.49% | 0.60 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +15.74% | 14.48% | 0.54 | |
6. | GAM Multistock - China Evolution Equity USD R | LU1736691863 | +13.08% | 20.35% | 0.48 | |
7. | GAM China Evolution Eq.USD C | LU0982190059 | +13.07% | 20.35% | 0.48 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +17.72% | 17.17% | 0.44 | |
9. | GAM Multistock - China Evolution Equity USD B | LU0982189804 | +12.11% | 20.35% | 0.43 | |
10. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +16.78% | 18.09% | 0.41 | |
... | ||||||
387. | JPMorgan Funds - China Fund - JPM China C (acc) - RMB | LU2296644417 | -0.71% | 20.45% | -0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|