Стоимость чистых активов15.08.2024 Изменение+0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
96.9000USD +0.09% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +25.59% 8.84% 2.49
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +24.21% 8.80% 2.35
3. Temp.Frontier Markets Fd.W USD LU0792612979 +24.10% 8.78% 2.34
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +22.89% 8.77% 2.20
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +22.80% 8.75% 2.20
6. East Capital Global Frontier Markets A USD LU1125674538 +26.08% 10.64% 2.12
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +22.19% 8.77% 2.13
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +23.00% 9.32% 2.09
9. GQG Partners Emerging Markets Eq.Fd.I IE00BDGV0J60 +30.34% 13.22% 2.03
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22.88% 9.36% 2.07
...
425. JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD LU2093717580 +14.80% 13.61% 0.83