JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged)/  LU0329206915  /

Fonds
NAV01.11.2024 Diff.-2,0800 Ertragstyp Ausrichtung Fondsgesellschaft
170,7400EUR -1,20% thesaurierend Aktien JPMorgan AM (EU) 
     
Chart for JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +33,73% 20,52% 1,50
2. SPARX Japan Fund Institutional IE0067168280 +32,72% 20,51% 1,45
3. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +33,26% 20,90% 1,45
4. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +33,13% 20,91% 1,44
5. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729 +32,51% 20,90% 1,41
6. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654 +32,53% 21,06% 1,40
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) LU1217871489 +32,41% 21,02% 1,40
8. Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) LU2405385126 +32,17% 20,93% 1,39
9. GS Japan Eq.Partners Pf.I Sh.EUR-H Snap LU1217871133 +31,28% 20,96% 1,35
10. GS Japan Eq.Partners Pf.R Sh.EUR-H Snap LU1231169415 +31,17% 20,95% 1,34
...
156. JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged) LU0329206915 +24,33% 21,58% 0,99