ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR/  LU0248049685  /

Fonds
Стоимость чистых активов21.06.2024 Изменение-0.8400 Тип доходности Инвестиционная направленность Инвестиционная компания
114.2800EUR -0.73% paying dividend Equity JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +21.57% 9.65% 1.85
5. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +20.94% 9.48% 1.82
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 +20.84% 9.49% 1.81
9. Goldman Sachs Europe Equity - P Dis EUR LU0082087601 +20.80% 9.65% 1.77
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 +19.22% 9.80% 1.58