JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (acc) - USD/ LU0248057431 /
| NAV2024-07-25 | Chg.-5.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.3500USD | -2.92% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +21.80% | 12.66% | 1.43 | |
| 2. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +19.38% | 11.12% | 1.41 | |
| 3. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +19.08% | 11.11% | 1.38 | |
| 4. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +18.23% | 11.12% | 1.31 | |
| 5. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +21.81% | 12.84% | 1.41 | |
| 6. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +20.69% | 13.04% | 1.30 | |
| 7. | Pictet TR - Lotus - HI GBP | LU2549858996 | +7.98% | 3.70% | 1.16 | |
| 8. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.05% | 3.79% | 1.15 | |
| 9. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.73% | 3.74% | 1.08 | |
| 10. | Pictet TR - Lotus - HP USD | LU2549859705 | +7.67% | 3.76% | 1.06 | |
| ... | ||||||
| 59. | JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (acc) - USD | LU0248057431 | +4.24% | 13.75% | 0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
