JPMorgan Funds - India Fund - JPM India X (acc) - USD/ LU0143810074 /
NAV8/1/2024 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.0200USD | -1.55% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +39.85% | 12.03% | 3.01 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +53.34% | 16.78% | 2.96 | |
3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +50.45% | 15.83% | 2.96 | |
4. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +37.34% | 11.58% | 2.91 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +51.72% | 16.76% | 2.87 | |
6. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +36.64% | 11.58% | 2.85 | |
7. | GS India Eq.Pf.I EUR | LU1242773882 | +38.28% | 12.44% | 2.78 | |
8. | GS India Eq.Pf.R EUR | LU1299707072 | +38.19% | 12.43% | 2.78 | |
9. | GS India Eq.Pf.IO USD | LU1248520139 | +37.24% | 12.03% | 2.79 | |
10. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +36.32% | 11.58% | 2.82 | |
... | ||||||
196. | JPMorgan Funds - India Fund - JPM India X (acc) - USD | LU0143810074 | +23.36% | 11.83% | 1.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|