Стоимость чистых активов03.06.2024 Изменение+2.2700 Тип доходности Инвестиционная направленность Инвестиционная компания
156.5400USD +1.47% paying dividend Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - China Fund - JPM China C (dist) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Ninety One GSF-All China Eq.F.I USD LU1303224338 +5.47% 18.33% 0.09
2. Ninety One GSF-All China Eq.F.A USD LU1303224171 +4.58% 18.35% 0.04
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU0149719717 +4.38% 19.16% 0.03
4. HSBC GIF Chinese Equity BD USD LU0954270574 +4.28% 19.16% 0.03
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU0039217434 +3.51% 19.16% -0.01
6. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +3.70% 13.13% 0.00
7. Ninety One GSF-All China Eq.F.IX GBP LU1303224254 +2.54% 17.91% -0.07
8. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +2.79% 13.13% -0.07
9. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +3.60% 19.46% -0.01
10. LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD LU1559523185 +2.72% 19.40% -0.05
...
59. JPMorgan Funds - China Fund - JPM China C (dist) - USD LU0822046875 -8.04% 22.95% -0.52