JPMorgan Funds - India Fund - JPM India I (acc) - USD/ LU0248054503 /
NAV11/14/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.7800USD | +0.24% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +39.00% | 16.45% | 2.19 | |
2. | Pictet-Indian Equities Z | LU0232253954 | +29.01% | 12.37% | 2.10 | |
3. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +28.29% | 12.37% | 2.04 | |
4. | Pictet - Indian Equities - I USD | LU0180457029 | +27.84% | 12.38% | 2.00 | |
5. | GS India Eq.Pf.IO USD | LU1248520139 | +28.28% | 13.10% | 1.93 | |
6. | Pictet - Indian Equities - I EUR | LU0255978933 | +28.96% | 13.03% | 1.99 | |
7. | Pictet - Indian Equities - P USD | LU0070964530 | +26.95% | 12.38% | 1.93 | |
8. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +27.25% | 13.09% | 1.85 | |
9. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +27.11% | 13.09% | 1.84 | |
10. | Pictet - Indian Equities - P EUR | LU0255979071 | +28.06% | 13.03% | 1.92 | |
... | ||||||
157. | JPMorgan Funds - India Fund - JPM India I (acc) - USD | LU0248054503 | +16.70% | 13.06% | 1.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|