JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD/ LU1727351691 /
NAV04/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
122.6600USD | -0.14% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +32.24% | 11.92% | 2.40 | |
2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +32.19% | 11.92% | 2.39 | |
3. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +31.21% | 11.95% | 2.30 | |
4. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +31.04% | 11.92% | 2.29 | |
5. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +28.82% | 11.13% | 2.26 | |
6. | Principal GIF US Bl.Ch.Eq.Fd.N Dis USD | IE00BKFHVS02 | +29.99% | 13.28% | 1.99 | |
7. | BIL Invest Equities US P USD Dis | LU1689735865 | +23.49% | 9.82% | 2.02 | |
8. | Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) | LU0182551548 | +25.85% | 11.67% | 1.90 | |
9. | Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) | LU0235260428 | +25.81% | 11.68% | 1.90 | |
10. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +28.35% | 11.49% | 2.15 | |
... | ||||||
31. | JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD | LU1727351691 | +28.54% | 12.31% | 2.02 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|