JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD/ LU0329202179 /
NAV2024-09-20 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
263.9700USD | -0.27% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.11% | 13.15% | 2.94 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.78% | 13.08% | 2.93 | |
3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +18.33% | 5.05% | 2.94 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.94% | 13.15% | 2.85 | |
5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +16.83% | 4.92% | 2.72 | |
6. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +16.74% | 4.98% | 2.66 | |
7. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.50% | 7.98% | 2.51 | |
8. | CT (Lux) Sust.Outc.Gl.Eq. LU USD | LU2282711790 | +35.69% | 12.49% | 2.58 | |
9. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.11% | 7.92% | 2.48 | |
10. | CT (Lux) Sustainable Outcomes Global Equity IUP USD | LU2282711287 | +35.31% | 12.49% | 2.55 | |
... | ||||||
899. | JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD | LU0329202179 | +18.18% | 10.25% | 1.44 |
Performance | Volatility | Sharpe ratio |
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