JPMorgan Funds - India Fund - JPM India D (acc) - EUR/ LU0522352516 /
NAV11/7/2024 | Chg.-3.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.9200EUR | -2.18% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +44.85% | 16.38% | 2.55 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +32.70% | 12.33% | 2.40 | |
3. | Pictet-Indian Equities Z | LU0232253954 | +33.39% | 12.26% | 2.47 | |
4. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +34.67% | 12.80% | 2.47 | |
5. | Jupiter India Select, Class D USD Acc | LU0946219929 | +42.03% | 16.94% | 2.30 | |
6. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +31.97% | 12.33% | 2.34 | |
7. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +31.70% | 12.33% | 2.32 | |
8. | Invesco India Eq.S Acc USD | LU1701697515 | +38.67% | 15.45% | 2.31 | |
9. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +32.65% | 12.25% | 2.42 | |
10. | Invesco India Eq.Z Acc USD | LU1642786203 | +38.26% | 15.47% | 2.28 | |
... | ||||||
250. | JPMorgan Funds - India Fund - JPM India D (acc) - EUR | LU0522352516 | +18.12% | 13.94% | 1.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|