JPMorgan Funds - India Fund - JPM India T (acc) - EUR/ LU0569323727 /
| NAV9/20/2024 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.1500EUR | +1.44% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +41.33% | 12.14% | 3.12 | |
| 2. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +55.64% | 15.90% | 3.31 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +40.57% | 12.14% | 3.06 | |
| 4. | Jupiter India Select, Class D USD Acc | LU0946219929 | +54.67% | 16.34% | 3.16 | |
| 5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +40.28% | 12.14% | 3.03 | |
| 6. | Invesco India Eq.S Acc USD | LU1701697515 | +51.01% | 14.97% | 3.20 | |
| 7. | Invesco India Eq.Z Acc USD | LU1642786203 | +50.48% | 14.98% | 3.16 | |
| 8. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +39.90% | 12.33% | 2.96 | |
| 9. | Invesco India Eq.A Acc USD | LU1642786112 | +49.27% | 14.97% | 3.08 | |
| 10. | Invesco India Eq.A Acc HKD | LU0607522736 | +48.65% | 15.09% | 3.02 | |
| ... | ||||||
| 231. | JPMorgan Funds - India Fund - JPM India T (acc) - EUR | LU0569323727 | +21.08% | 13.05% | 1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
