JPMorgan Funds - India Fund - JPM India D (acc) - EUR/ LU0522352516 /
NAV18/06/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.6000EUR | -0.23% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +54.74% | 14.83% | 3.44 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +55.83% | 15.73% | 3.31 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +58.25% | 16.97% | 3.21 | |
4. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +56.66% | 16.95% | 3.12 | |
5. | Jupiter India Select D GBP Acc | LU0946220000 | +56.67% | 17.05% | 3.11 | |
6. | Pictet - Indian Equities - Z JPY | LU1793272953 | +46.49% | 13.58% | 3.16 | |
7. | Nomura FI India Equity Z USD | IE00B1L8M811 | +39.94% | 12.42% | 2.92 | |
8. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +40.11% | 12.75% | 2.85 | |
9. | Nomura FI India Equity I USD | IE00B3SHFF36 | +38.90% | 12.42% | 2.83 | |
10. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +45.32% | 14.61% | 2.85 | |
... | ||||||
246. | JPMorgan Funds - India Fund - JPM India D (acc) - EUR | LU0522352516 | +21.19% | 12.21% | 1.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|