JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) - GBP (hedged)/ LU1107711001 /
NAV2024-09-19 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.7900GBP | +1.24% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.76% | 13.15% | 2.91 | |
2. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +18.19% | 5.05% | 2.91 | |
3. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.54% | 13.08% | 2.91 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.66% | 13.15% | 2.83 | |
5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +16.73% | 4.92% | 2.69 | |
6. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +16.63% | 4.98% | 2.64 | |
7. | P&R REAL VALUE P | LU0855492194 | +45.63% | 16.68% | 2.53 | |
8. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.07% | 7.98% | 2.45 | |
9. | Manulife Global Fund - Preferred Securities Income Fund AA Inc | LU1813986392 | +15.41% | 4.91% | 2.43 | |
10. | Manulife Global Fund - Preferred Securities Income Fund R USD | LU2086873283 | +15.39% | 4.91% | 2.42 | |
... | ||||||
265. | JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) - GBP (hedged) | LU1107711001 | +24.58% | 11.68% | 1.81 |
Performance | Volatility | Sharpe ratio |
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