JPMorgan Funds - Japan Equity Fund C (dist) - USD/ LU0822047337 /
NAV2024-08-01 | Chg.-6.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.0100USD | -2.52% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +32.05% | 15.71% | 1.81 | |
2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +31.85% | 15.72% | 1.79 | |
3. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +30.92% | 15.71% | 1.74 | |
4. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +24.65% | 12.47% | 1.69 | |
5. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +23.82% | 13.83% | 1.46 | |
6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +25.38% | 15.14% | 1.44 | |
7. | Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) | LU1474194062 | +22.70% | 15.04% | 1.27 | |
8. | iShares Japan IF(IE)I.JPY | IE00BL1GW748 | +23.03% | 15.33% | 1.26 | |
9. | GS Japan Eq.Pf.R GBP H | LU1474193411 | +22.64% | 15.05% | 1.26 | |
10. | Swisscanto(CH)I.E.F.Japan FA | CH0315622941 | +22.76% | 15.19% | 1.26 | |
... | ||||||
98. | JPMorgan Funds - Japan Equity Fund C (dist) - USD | LU0822047337 | +13.26% | 18.59% | 0.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|