JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR/ LU0248049685 /
NAV20/06/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1200EUR | +0.44% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.67% | 9.49% | 2.10 | |
2. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +25.62% | 10.43% | 2.10 | |
3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.10% | 9.49% | 2.04 | |
4. | GS Europe Eq.R EUR | LU1687285574 | +22.08% | 9.62% | 1.91 | |
5. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.52% | 9.53% | 1.87 | |
6. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +22.78% | 10.25% | 1.86 | |
7. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +22.54% | 10.25% | 1.84 | |
8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +21.11% | 9.47% | 1.84 | |
9. | Goldman Sachs Europe Equity - P Dis EUR | LU0082087601 | +21.30% | 9.62% | 1.83 | |
10. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +22.42% | 10.31% | 1.82 | |
... | ||||||
40. | JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR | LU0248049685 | +19.76% | 9.78% | 1.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|