JPMorgan Funds - Asia Growth Fund C (dist) - USD/ LU0943624741 /
NAV2024-07-30 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.3500USD | -0.76% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +15.67% | 10.33% | 1.17 | |
2. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +19.39% | 13.57% | 1.16 | |
3. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +17.99% | 12.72% | 1.13 | |
4. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +14.55% | 10.28% | 1.07 | |
5. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +14.62% | 10.35% | 1.07 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP | LU0854280632 | +17.06% | 12.67% | 1.06 | |
7. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +18.03% | 13.57% | 1.06 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +16.83% | 12.71% | 1.04 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +16.72% | 12.71% | 1.03 | |
10. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +17.40% | 13.51% | 1.02 | |
... | ||||||
132. | JPMorgan Funds - Asia Growth Fund C (dist) - USD | LU0943624741 | -1.43% | 14.49% | -0.35 |
Performance | Volatility | Sharpe ratio |
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