Стоимость чистых активов03.06.2024 Изменение+4.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
161.5700GBP +2.65% paying dividend Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - India Fund - JPM India A (dist) - GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Jupiter India Select, Class L USD A Inc LU0365089902 +60.47% 13.73% 4.16
2. Jupiter India Select, Class L GBP A Inc LU0329071053 +56.35% 14.80% 3.58
3. Goldman Sachs India Equity Portfolio Class I Shares LU0333810934 +32.60% 9.66% 2.98
4. Goldman Sachs India Equity Portfolio Class R Shares LU0830623988 +32.48% 9.66% 2.97
5. Goldman Sachs India Equity Portfolio Class P Shares LU0381554822 +32.00% 9.68% 2.92
6. Schroder International Selection Fund Indian Equity C Distribution USD AV LU0274677920 +38.73% 11.30% 3.12
7. AGIF-Allianz India Equity X7 HKD LU1704599031 +38.94% 12.33% 2.87
8. Goldman Sachs India Equity Portfolio Base Shares LU0333810009 +31.31% 9.66% 2.85
9. Allianz India Equity - I - USD LU0348742635 +38.06% 12.35% 2.80
10. Goldman Sachs India Equity Portfolio Class A Shares LU0333810421 +30.63% 9.68% 2.77
...
55. JPMorgan Funds - India Fund - JPM India A (dist) - GBP LU0376412945 +15.70% 10.96% 1.10