JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - USD
LU0210528096
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - USD/ LU0210528096 /
| NAV29.07.2024 |
Zm.+0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 28,6500USD |
+1,38% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LLB Aktien Pazifik ESG (JPY) |
|
LI0013255612 |
+22,79% |
12,66% |
1,51 |
| 2. |
OVID Asia Pacific Infrastruct.Eq.SI |
|
DE000A2QK472 |
+19,34% |
11,14% |
1,42 |
| 3. |
OVID Asia Pacific Infrastructure Eq.I |
|
DE000A2QK464 |
+19,03% |
11,13% |
1,39 |
| 4. |
AGIF-Allianz Best Styles P.Eq.IT8 H EUR |
|
LU1480530226 |
+20,41% |
12,77% |
1,32 |
| 5. |
OVID Asia Pacific Infrastructure Eq.R |
|
DE000A2QK456 |
+18,19% |
11,14% |
1,31 |
| 6. |
Plato Inst.Index Fd.Pacific Eq.Discret. |
|
BE0940717110 |
+17,77% |
13,14% |
1,07 |
| 7. |
Pictet TR - Lotus - HI GBP |
|
LU2549858996 |
+7,62% |
3,75% |
1,05 |
| 8. |
Pictet TR - Lotus - HI USD |
|
LU2549859028 |
+7,69% |
3,83% |
1,05 |
| 9. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0126163634 |
+16,80% |
13,34% |
0,99 |
| 10. |
Acatis Asia Pacific Plus Fonds |
|
DE0005320303 |
+12,85% |
9,46% |
0,97 |
| ... |
| 77. |
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - USD |
|
LU0210528096 |
+3,80% |
13,81% |
0,01 |
