NAV2024-04-25 Chg.-0.0900 Type of yield Investment Focus Investment company
120.6900USD -0.07% paying dividend Equity JPMorgan AM (EU) 
     
Chart for JPM-India Fd.A(dist)USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter India Select L USD Dis LU0365089902 +62.56% 12.74% 4.61
2. Jupiter India Select L GBP Dis LU0329071053 +62.22% 13.86% 4.21
3. GS India Eq.Pf.I USD LU0333810934 +37.87% 9.47% 3.59
4. GS India Eq.Pf.R USD LU0830623988 +37.71% 9.47% 3.57
5. GS India Eq.Pf.P USD LU0381554822 +37.21% 9.48% 3.52
6. GS India Eq.Pf.Base USD LU0333810009 +36.55% 9.47% 3.45
7. F.India Fd.I EUR LU0260862486 +39.75% 10.54% 3.40
8. GS India Eq.Pf.R GBP LU0858290173 +36.99% 10.00% 3.31
9. GS India Eq.Pf.I GBP LU1268608111 +37.13% 10.03% 3.32
10. GS India Eq.Pf.A USD LU0333810421 +35.83% 9.48% 3.37
...
56. JPM-India Fd.A(dist)USD LU0058908533 +18.07% 9.63% 1.47