JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY
LU0329206329
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY/ LU0329206329 /
| NAV04.09.2024 |
Zm.-853,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 22 360,0000JPY |
-3,67% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+24,91% |
20,82% |
1,07 |
| 2. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR |
|
LU1525504053 |
+30,69% |
21,07% |
1,29 |
| 3. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+25,98% |
21,68% |
1,04 |
| 4. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) |
|
LU0329205867 |
+24,97% |
21,68% |
0,99 |
| 5. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+23,01% |
18,21% |
1,01 |
| 6. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+25,99% |
21,99% |
1,02 |
| 7. |
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged) |
|
LU0329204464 |
+23,91% |
21,68% |
0,94 |
| 8. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+25,40% |
21,91% |
1,00 |
| 9. |
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - USD (hedged) |
|
LU0968254713 |
+22,91% |
21,25% |
0,92 |
| 10. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+24,12% |
22,49% |
0,92 |
| ... |
| 104. |
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY |
|
LU0329206329 |
+17,32% |
21,13% |
0,66 |
