JPMorgan Funds - Korea Equity Fund A (acc) - USD/ LU0301634860 /
NAV2024-06-07 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4100USD | +2.26% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Korea Equity Fund X (acc) - USD | LU0301639828 | +5.92% | 21.88% | 0.10 | |
2. | JPMorgan Funds - Korea Equity Fund I2 (acc) - USD | LU1814673635 | +5.28% | 21.88% | 0.07 | |
3. | JPMorgan Funds - Korea Equity Fund I (acc) - USD | LU0301639745 | +5.12% | 21.88% | 0.06 | |
4. | JPMorgan Funds - Korea Equity Fund C (acc) - USD | LU0301638002 | +5.08% | 21.88% | 0.06 | |
5. | Baring Korea Feeder Fund A | IE0000838189 | +4.52% | 22.73% | 0.03 | |
6. | JPMorgan Funds - Korea Equity Fund I (acc) - EUR | LU1951450755 | +4.32% | 21.13% | 0.03 | |
7. | JPMorgan Funds - Korea Equity Fund C (acc) - EUR | LU0822047501 | +4.28% | 21.13% | 0.03 | |
8. | JPMorgan Funds - Korea Equity Fund A (acc) - USD | LU0301634860 | +4.19% | 21.86% | 0.02 | |
9. | JPMorgan Funds - Korea Equity Fund A (acc) - EUR | LU0301637293 | +3.41% | 21.10% | -0.02 | |
10. | JPMorgan Funds - Korea Equity Fund D (acc) - USD | LU0301638341 | +3.17% | 21.90% | -0.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|