JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD/ LU0953097986 /
| Стоимость чистых активов30.05.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.7100AUD | -0.43% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.68% | 13.45% | 3.04 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.68% | 13.47% | 2.96 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +39.60% | 11.96% | 2.99 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +31.26% | 9.86% | 2.79 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +30.83% | 9.85% | 2.74 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +30.90% | 9.90% | 2.74 | |
| 7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +30.59% | 9.84% | 2.72 | |
| 8. | JPM US Growth I (acc) - JPY | LU0900828251 | +51.87% | 17.83% | 2.70 | |
| 9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.03% | 10.59% | 2.67 | |
| 10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +31.93% | 10.62% | 2.65 | |
| ... | ||||||
| 369. | JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD | LU0953097986 | +25.93% | 10.86% | 2.04 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
