JPM America Equity A (acc) - AUD/ LU0953097986 /
NAV2024-05-13 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.8300AUD | -0.35% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +51.22% | 13.77% | 3.47 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +50.24% | 13.78% | 3.39 | |
3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +43.51% | 12.21% | 3.27 | |
4. | JPM US Growth I (acc) - JPY | LU0900828251 | +59.74% | 18.25% | 3.09 | |
5. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +37.54% | 11.44% | 2.97 | |
6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.95% | 10.24% | 2.97 | |
7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.51% | 10.22% | 2.93 | |
8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.63% | 10.26% | 2.93 | |
9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.26% | 10.22% | 2.90 | |
10. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +36.37% | 11.45% | 2.86 | |
... | ||||||
17. | JPM America Equity A (acc) - AUD | LU0953097986 | +34.11% | 11.09% | 2.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|