JPMorgan Investment Funds - Global Income Fund D (div) - EUR/ LU0404220724 /
| NAV9/24/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9400EUR | +0.21% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +9.76% | 2.11% | 3.00 | |
| 2. | F.NextStep Mo.Fd.W USD | LU1402199597 | +20.41% | 5.81% | 2.93 | |
| 3. | F.NextStep Growth Fd.W USD | LU1402199753 | +23.02% | 6.74% | 2.92 | |
| 4. | F.NextStep Mo.Fd.W GBP H1 | LU1350352461 | +19.76% | 5.79% | 2.83 | |
| 5. | F.NextStep Growth Fd.W GBP H1 | LU1350353600 | +22.30% | 6.71% | 2.82 | |
| 6. | F.NextStep Growth Fd.A USD | LU1350353865 | +22.10% | 6.73% | 2.78 | |
| 7. | F.NextStep Mo.Fd.A USD | LU1350352628 | +19.50% | 5.81% | 2.78 | |
| 8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +22.53% | 6.90% | 2.78 | |
| 9. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +18.12% | 5.33% | 2.77 | |
| 10. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +14.81% | 3.86% | 2.97 | |
| ... | ||||||
| 416. | JPMorgan Investment Funds - Global Income Fund D (div) - EUR | LU0404220724 | +12.55% | 6.49% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
