JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR/ LU0248049685 /
NAV2024-06-19 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.6200EUR | +0.35% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.93% | 9.52% | 2.03 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.36% | 9.52% | 1.97 | |
3. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +24.04% | 10.48% | 1.95 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +20.74% | 9.55% | 1.80 | |
5. | GS Europe Eq.R EUR | LU1687285574 | +20.26% | 9.62% | 1.72 | |
6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +19.97% | 9.48% | 1.72 | |
7. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +10.22% | 3.76% | 1.74 | |
8. | Goldman Sachs Europe Equity - P Dis EUR | LU0082087601 | +19.49% | 9.62% | 1.64 | |
9. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +20.74% | 10.33% | 1.65 | |
10. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +20.60% | 10.27% | 1.65 | |
... | ||||||
45. | JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR | LU0248049685 | +18.74% | 9.79% | 1.53 |
Performance | Volatility | Sharpe ratio |
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