JPMorgan Funds - Asia Growth Fund D (acc) - EUR/  LU1801825941  /

Fonds
NAV2024-08-15 Chg.+0.5300 Type of yield Investment Focus Investment company
114.1400EUR +0.47% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Asia Growth Fund D (acc) - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +22.42% 10.90% 1.73
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +22.08% 10.86% 1.71
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +22.12% 10.89% 1.71
4. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20.82% 10.56% 1.64
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20.84% 10.59% 1.63
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +20.88% 10.89% 1.59
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +20.23% 10.86% 1.54
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +19.68% 10.60% 1.52
9. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +19.60% 10.89% 1.47
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +19.07% 10.59% 1.47
...
428. JPMorgan Funds - Asia Growth Fund D (acc) - EUR LU1801825941 +3.04% 15.72% -0.03