JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD/ LU0117866854 /
NAV2024-07-31 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.2300USD | +2.72% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +19.83% | 11.15% | 1.45 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +22.02% | 12.80% | 1.44 | |
3. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +19.52% | 11.15% | 1.43 | |
4. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +21.67% | 12.73% | 1.42 | |
5. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +18.68% | 11.15% | 1.35 | |
6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +8.27% | 3.79% | 1.23 | |
7. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.33% | 3.87% | 1.22 | |
8. | Pictet TR - Lotus - Z EUR | LU2549860034 | +8.02% | 3.85% | 1.15 | |
9. | Pictet TR - Lotus - HP USD | LU2549859705 | +7.94% | 3.85% | 1.13 | |
10. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +17.70% | 13.24% | 1.07 | |
... | ||||||
79. | JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD | LU0117866854 | +5.26% | 13.97% | 0.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|