JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD/ LU0117866854 /
NAV6/26/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.8600USD | +0.56% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +28.11% | 12.45% | 1.97 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +26.03% | 12.38% | 1.81 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +24.13% | 12.91% | 1.59 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +23.99% | 12.96% | 1.57 | |
5. | Acatis Asia Pacific Plus Fonds | DE0005320303 | +14.35% | 9.47% | 1.13 | |
6. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +16.34% | 11.31% | 1.12 | |
7. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +16.30% | 11.31% | 1.12 | |
8. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +16.95% | 12.10% | 1.10 | |
9. | Robeco Asia Pacific Equities D EUR | LU0084617165 | +15.43% | 11.30% | 1.04 | |
10. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +16.59% | 13.04% | 0.99 | |
... | ||||||
76. | JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD | LU0117866854 | +6.59% | 13.54% | 0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|