Стоимость чистых активов04.06.2024 Изменение+0.7300 Тип доходности Инвестиционная направленность Инвестиционная компания
432.9900USD +0.17% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Global Healthcare Fund D (acc) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BGF World Healthscience I2 JPY LU2263536315 +25.67% 12.97% 1.70
2. KBC Equity Fund - Medical Technologies Classic BE0170813936 +19.25% 11.02% 1.40
3. JPMorgan Funds - Global Healthcare Fund X (acc) - JPY LU0942618132 +22.06% 13.42% 1.37
4. KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF BE6323644201 +19.15% 13.18% 1.17
5. Fidelity Fd.S.Health C.Fd.A Acc HUF LU1273508686 +17.20% 12.36% 1.09
6. HSBC GIF-Gl.Eq.Sust.Healthcare IC LU2324357396 +18.76% 13.93% 1.08
7. HSBC GIF-Gl.Eq.Sust.Healthcare BC LU2324357123 +18.65% 13.93% 1.07
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +17.34% 12.82% 1.06
9. HSBC GIF-Gl.Eq.Sust.Healthcare AC LU2324357040 +17.75% 13.94% 1.01
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP LU2339907102 +17.68% 13.91% 1.01
...
189. JPMorgan Funds - Global Healthcare Fund D (acc) - USD LU0432979960 +7.42% 12.22% 0.30