Стоимость чистых активов26.09.2024 Изменение+3.8800 Тип доходности Инвестиционная направленность Инвестиционная компания
173.4300USD +2.29% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +32.29% 9.39% 3.08
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +31.63% 9.35% 3.03
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +30.78% 9.36% 2.93
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +28.09% 9.39% 2.63
5. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +35.37% 14.11% 2.27
6. Schroder ISF Sust.Asian Eq.I Acc USD LU1725198813 +33.45% 13.69% 2.20
7. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +34.36% 14.11% 2.20
8. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +21.99% 8.57% 2.17
9. Schroder International Selection Fund Asian Equity Yield I Accumulation USD LU0188439946 +34.61% 14.43% 2.17
10. Schroder ISF Sust.Asian Eq.IZ Acc USD LU1725199035 +32.51% 13.69% 2.13
...
231. JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD LU0441854741 +20.95% 15.09% 1.17