NAV2024-04-18 Chg.+0.2300 Type of yield Investment Focus Investment company
34.7200USD +0.67% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPM-China Fd.A(acc)USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I China A Shares Eq.Pf.I USD H LU1979443584 +1.04% 12.99% -0.22
2. AB SICAV I China A Shares Eq.Pf.A USD H LU1979442180 +0.28% 13.01% -0.28
3. AB SICAV I China A Shares Eq.Pf.A HKD H LU1979441885 -0.71% 13.02% -0.35
4. AB SICAV I China A Shares Eq.Pf.I CNH LU1238072786 -1.48% 13.26% -0.41
5. AB SICAV I China A Shares Eq.Pf.A CNH LU1238072513 -2.27% 13.25% -0.47
6. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR LU2038983040 -3.32% 14.92% -0.48
7. AB SICAV I China A Shares Eq.Pf.A EUR LU1934454031 -4.41% 14.84% -0.56
8. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 -6.08% 14.56% -0.69
9. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 -6.22% 14.57% -0.69
10. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 -6.94% 14.57% -0.74
...
382. JPM-China Fd.A(acc)USD LU0210526637 -26.50% 22.84% -1.33