ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY/  LU0329207301  /

Fonds
Стоимость чистых активов18.10.2024 Изменение-223.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
57,108.0000JPY -0.39% reinvestment Equity JPMorgan AM (EU) ▶
     
Chart for JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +38.12% 20.92% 1.67
2. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +32.25% 18.06% 1.61
3. SPARX Japan Fund Institutional E IE00BF29SZ08 +36.06% 20.51% 1.60
4. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +31.25% 18.05% 1.55
5. SPARX Japan Fund Institutional IE0067168280 +35.04% 20.50% 1.55
6. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +38.16% 23.34% 1.50
7. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +33.91% 20.65% 1.49
8. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +33.81% 20.67% 1.48
9. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +36.28% 22.47% 1.47
10. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +35.70% 22.39% 1.45
...
120. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY LU0329207301 +27.45% 21.28% 1.14