JPMorgan Funds - China Fund - JPM China C (dist) - USD/ LU0822046875 /
NAV2024-05-16 | Chg.+2.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.9300USD | +1.36% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +5.57% | 13.08% | 0.13 | |
2. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +4.69% | 13.09% | 0.07 | |
3. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +4.78% | 18.55% | 0.05 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +4.36% | 19.39% | 0.03 | |
5. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +4.25% | 19.39% | 0.02 | |
6. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +3.14% | 18.27% | -0.04 | |
7. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +3.80% | 18.56% | 0.00 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +3.46% | 19.39% | -0.02 | |
9. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +1.40% | 19.39% | -0.13 | |
10. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +1.21% | 19.40% | -0.13 | |
... | ||||||
69. | JPMorgan Funds - China Fund - JPM China C (dist) - USD | LU0822046875 | -8.05% | 23.30% | -0.51 |
Performance | Volatility | Sharpe ratio |
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