JPMorgan Funds - China Fund - JPM China C (dist) - EUR (hedged)/ LU2386649342 /
| NAV2024-06-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6300EUR | -0.09% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD | LU1559523185 | +2.72% | 19.40% | -0.05 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +2.65% | 19.12% | -0.06 | |
| 3. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +2.55% | 19.12% | -0.06 | |
| 4. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +2.29% | 18.30% | -0.08 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +1.79% | 19.13% | -0.10 | |
| 6. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +1.43% | 18.31% | -0.13 | |
| 7. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +1.01% | 17.89% | -0.15 | |
| 8. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +1.13% | 13.23% | -0.20 | |
| 9. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +0.22% | 13.23% | -0.26 | |
| 10. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | -2.58% | 19.17% | -0.33 | |
| ... | ||||||
| 80. | JPMorgan Funds - China Fund - JPM China C (dist) - EUR (hedged) | LU2386649342 | -13.15% | 22.85% | -0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
