JPM Korea Equity A (acc) - USD/ LU0301634860 /
NAV2024-05-31 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8700USD | -0.34% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Korea Equity X (acc) - USD | LU0301639828 | +5.94% | 21.81% | 0.10 | |
2. | JPM Korea Equity C (acc) - USD | LU0301638002 | +5.10% | 21.81% | 0.06 | |
3. | Baring Korea Feeder Fund A | IE0000838189 | +5.00% | 22.82% | 0.05 | |
4. | JPM Korea Equity I2 (acc) - USD | LU1814673635 | +5.30% | 21.82% | 0.07 | |
5. | JPM Korea Equity I (acc) - USD | LU0301639745 | +5.14% | 21.81% | 0.06 | |
6. | JPM Korea Equity A (acc) - USD | LU0301634860 | +4.20% | 21.80% | 0.02 | |
7. | JPM Korea Equity I (acc) - EUR | LU1951450755 | +3.29% | 20.97% | -0.02 | |
8. | JPM Korea Equity C (acc) - EUR | LU0822047501 | +3.25% | 20.97% | -0.03 | |
9. | Barings Korea Trust I GBP | GB00B9M3RQ49 | +1.95% | 19.87% | -0.09 | |
10. | JPM Korea Equity D (acc) - USD | LU0301638341 | +3.12% | 21.84% | -0.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|