JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR/ LU0714179727 /
NAV2024-09-19 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.8100EUR | +0.68% | 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. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +18.19% | 5.05% | 2.91 | |
3. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.78% | 13.08% | 2.93 | |
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 | +16.73% | 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 | +45.42% | 16.68% | 2.52 | |
8. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.18% | 7.99% | 2.59 | |
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 | |
... | ||||||
1433. | JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR | LU0714179727 | +13.50% | 9.42% | 1.06 |
Performance | Volatility | Sharpe ratio |
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