Стоимость чистых активов02.08.2024 Изменение-0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
8.4700GBP -1.17% paying dividend Mixed Fund JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - GBP (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236 +8.15% 7.07% 0.64
2. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD LU0831103253 +5.88% 6.02% 0.37
3. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451 +8.04% 7.14% 0.62
4. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792 +8.04% 7.14% 0.62
5. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD LU1655091459 +5.96% 6.02% 0.39
6. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - GBP (hedged) LU1288020701 +7.59% 7.15% 0.55
7. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD LU0784638990 +7.24% 7.11% 0.51
8. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188 +7.61% 7.26% 0.55
9. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - USD LU0784639295 +7.17% 7.14% 0.49
10. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (dist) - USD LU0117844026 +7.19% 7.15% 0.50
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11. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - GBP (hedged) LU0987225645 +6.58% 7.16% 0.41