Стоимость чистых активов08.07.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
16.5600SGD +0.30% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. East Capital Global Frontier Markets R EUR LU1125674967 +36.57% 9.70% 3.40
2. East Capital Global Frontier Markets A EUR LU1125674454 +35.72% 9.70% 3.31
3. East Capital Global Frontier Markets A USD LU1125674538 +33.91% 9.81% 3.09
4. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.51% 8.35% 3.11
5. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.36% 8.34% 3.10
6. East Capital Global Frontier Markets P EUR LU1125674702 +31.96% 9.32% 3.07
7. East Capital Global Frontier Markets R GBP LU1139920265 +34.48% 10.20% 3.07
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.54% 8.23% 3.04
9. Temp.Frontier Markets Fd.W USD LU0792612979 +26.93% 8.14% 2.87
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +27.03% 8.19% 2.87
...
1626. JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD LU0973523052 +8.95% 11.10% 0.48