JPMorgan Funds - India Fund - JPM India X (acc) - USD/ LU0143810074 /
NAV25/09/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.3300USD | -0.28% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +44.35% | 12.13% | 3.37 | |
2. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +43.57% | 12.13% | 3.31 | |
3. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +43.27% | 12.13% | 3.28 | |
4. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +55.23% | 15.85% | 3.27 | |
5. | Pictet-Indian Equities Z | LU0232253954 | +41.99% | 12.07% | 3.20 | |
6. | GS India Eq.Pf.IO USD | LU1248520139 | +43.43% | 12.55% | 3.19 | |
7. | Invesco India Eq.S Acc USD | LU1701697515 | +50.38% | 14.92% | 3.15 | |
8. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +42.18% | 12.33% | 3.14 | |
9. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +41.19% | 12.06% | 3.13 | |
10. | Invesco India Eq.Z Acc USD | LU1642786203 | +49.86% | 14.94% | 3.11 | |
... | ||||||
123. | JPMorgan Funds - India Fund - JPM India X (acc) - USD | LU0143810074 | +30.42% | 12.50% | 2.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|