JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR/ LU0107398884 /
NAV07/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9300EUR | -0.05% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.91% | 9.29% | 2.38 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +25.33% | 9.30% | 2.32 | |
3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.57% | 9.15% | 2.17 | |
4. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +24.42% | 9.95% | 2.08 | |
5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +22.73% | 9.17% | 2.07 | |
6. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +24.18% | 9.95% | 2.05 | |
7. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +22.68% | 9.24% | 2.05 | |
8. | GS Europe Eq.R EUR | LU1687285574 | +22.79% | 9.36% | 2.03 | |
9. | MEAG EuroInvest I | DE000A0HF483 | +21.39% | 8.78% | 2.01 | |
10. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +24.18% | 10.17% | 2.01 | |
... | ||||||
61. | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | +20.36% | 9.54% | 1.74 |
Performance | Volatility | Sharpe ratio |
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