JPM-India Fd.A(dist)USD/ LU0058908533 /
| NAV2024-04-16 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1500USD | -0.43% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select L USD Dis | LU0365089902 | +59.57% | 12.62% | 4.43 | |
| 2. | Jupiter India Select L GBP Dis | LU0329071053 | +59.04% | 13.61% | 4.07 | |
| 3. | GS India Eq.Pf.I USD | LU0333810934 | +35.12% | 9.47% | 3.31 | |
| 4. | GS India Eq.Pf.R USD | LU0830623988 | +34.98% | 9.47% | 3.29 | |
| 5. | GS India Eq.Pf.P USD | LU0381554822 | +34.53% | 9.48% | 3.24 | |
| 6. | F.India Fd.I EUR | LU0260862486 | +37.22% | 10.52% | 3.18 | |
| 7. | GS India Eq.Pf.Base USD | LU0333810009 | +33.80% | 9.47% | 3.17 | |
| 8. | GS India Eq.Pf.R GBP | LU0858290173 | +34.28% | 9.83% | 3.10 | |
| 9. | GS India Eq.Pf.I GBP | LU1268608111 | +34.34% | 9.86% | 3.10 | |
| 10. | GS India Eq.Pf.A USD | LU0333810421 | +33.16% | 9.49% | 3.10 | |
| ... | ||||||
| 56. | JPM-India Fd.A(dist)USD | LU0058908533 | +16.45% | 9.70% | 1.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
