JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - EUR/ LU0217390656 /
NAV11/14/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7900EUR | -0.42% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +32.40% | 13.74% | 2.14 | |
2. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +32.04% | 13.73% | 2.11 | |
3. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +31.14% | 13.73% | 2.05 | |
4. | ACATIS Asia Pacific Plus Fonds | DE0005320303 | +19.20% | 11.07% | 1.46 | |
5. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +22.47% | 13.98% | 1.39 | |
6. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +22.43% | 13.99% | 1.39 | |
7. | Robeco Asia Pacific Equities D EUR | LU0084617165 | +21.52% | 13.98% | 1.32 | |
8. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +16.33% | 10.77% | 1.24 | |
9. | Matthews Asia Funds - Asia Dividend Fund I-Accumulation EUR | LU0491818174 | +16.15% | 12.02% | 1.09 | |
10. | Mediolanum Best Brands Pacific Collection S Hedged A Units | IE00B02YQD46 | +16.67% | 11.25% | 1.21 | |
... | ||||||
50. | JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - EUR | LU0217390656 | +17.00% | 16.24% | 0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|