Стоимость чистых активов01.08.2024 Изменение-0.5100 Тип доходности Инвестиционная направленность Инвестиционная компания
23.3300SGD -2.14% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +32.24% 15.67% 1.83
2. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +31.19% 15.66% 1.76
3. JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged) LU0329204464 +30.07% 15.66% 1.69
4. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +33.80% 16.36% 1.84
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +30.90% 15.71% 1.73
6. JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged) LU1857119272 +29.52% 15.72% 1.65
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +32.91% 16.33% 1.79
8. JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - EUR (hedged) LU1668657197 +29.32% 15.72% 1.63
9. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged) LU0329206246 +29.27% 15.71% 1.63
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +23.63% 16.67% 1.20
...
187. JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged) LU1340145553 +22.21% 16.68% 1.11