JPMorgan Funds - China Fund - JPM China I (acc) - EUR/ LU2364516745 /
| NAV18/06/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9600EUR | -0.61% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +1.00% | 18.94% | -0.14 | |
| 2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +1.03% | 19.00% | -0.14 | |
| 3. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.74% | 13.26% | -0.07 | |
| 4. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +0.96% | 18.13% | -0.15 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +2.15% | 14.82% | -0.11 | |
| 6. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +1.55% | 14.13% | -0.15 | |
| 7. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +1.55% | 14.13% | -0.15 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +0.13% | 19.00% | -0.19 | |
| 9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +0.03% | 19.00% | -0.19 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +0.09% | 18.12% | -0.20 | |
| ... | ||||||
| 221. | JPMorgan Funds - China Fund - JPM China I (acc) - EUR | LU2364516745 | -12.75% | 22.29% | -0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
