JPMorgan Funds - ASEAN Equity Fund I (acc) - USD/  LU0441852299  /

Fonds
NAV2024-07-05 Chg.-0.0400 Type of yield Investment Focus Investment company
173.0800USD -0.02% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - ASEAN Equity Fund I (acc) - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS TRC Top Asien DE000DWS08Q4 +16.67% 9.57% 1.35
2. DWS ESG Top Asien TFC DE000DWS2UF0 +18.13% 11.96% 1.21
3. KBC Equity Fund New Asia Classic Shares BE0146025409 +19.43% 13.31% 1.19
4. DWS ESG Top Asien LC DE0009769760 +17.48% 11.95% 1.15
5. Vitruvius - Asian Equity BI LU0479425786 +17.70% 13.38% 1.05
6. Vitruvius - Asian Equity B LU0479425513 +17.06% 13.37% 1.00
7. Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares IE00BG43QK81 +17.08% 14.09% 0.95
8. Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares IE00BG43QG46 +16.70% 14.08% 0.92
9. Vitruvius - Asian Equity BI EUR LU0480489359 +15.45% 13.34% 0.88
10. Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares IE00BG43QC08 +16.08% 14.07% 0.88
...
50. JPMorgan Funds - ASEAN Equity Fund I (acc) - USD LU0441852299 +3.78% 10.77% 0.01