JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - USD/ LU0210528096 /
NAV30/07/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.4900USD | -0.56% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +20.52% | 11.16% | 1.52 | |
2. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +20.20% | 11.15% | 1.49 | |
3. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +21.92% | 12.75% | 1.44 | |
4. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +19.36% | 11.16% | 1.41 | |
5. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +20.16% | 12.75% | 1.30 | |
6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +8.04% | 3.80% | 1.17 | |
7. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.10% | 3.88% | 1.16 | |
8. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.80% | 3.85% | 1.09 | |
9. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +17.82% | 13.26% | 1.08 | |
10. | Pictet TR - Lotus - HP USD | LU2549859705 | +7.72% | 3.85% | 1.07 | |
... | ||||||
76. | JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - USD | LU0210528096 | +3.22% | 13.79% | -0.03 |
Performance | Volatility | Sharpe ratio |
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