Стоимость чистых активов06.09.2024 Изменение-0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
28.9700USD -0.31% reinvestment Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +20.51% 14.36% 1.19
2. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +19.10% 13.76% 1.14
3. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +19.62% 14.36% 1.13
4. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +18.80% 13.76% 1.12
5. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +19.03% 14.36% 1.08
6. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +17.95% 13.76% 1.05
7. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +18.38% 14.36% 1.04
8. ACATIS Asia Pacific Plus Fonds DE0005320303 +15.22% 11.42% 1.03
9. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +17.79% 14.36% 1.00
10. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +17.67% 14.37% 0.99
...
35. JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - USD LU0210528096 +11.42% 15.89% 0.50