JPMorgan Funds - Global Focus Fund C (dist) - USD/ LU0935941772 /
NAV9/25/2024 | Chg.+2.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
377.4300USD | +0.56% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.C USD | LU1762221072 | +46.10% | 13.01% | 3.28 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46.38% | 13.08% | 3.28 | |
3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.80% | 5.01% | 3.27 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +45.21% | 13.08% | 3.20 | |
5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +18.30% | 4.88% | 3.06 | |
6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.13% | 7.88% | 3.01 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.76% | 7.82% | 2.99 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.73% | 7.82% | 2.98 | |
9. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +31.13% | 9.63% | 2.88 | |
10. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +18.20% | 4.94% | 2.99 | |
... | ||||||
102. | JPMorgan Funds - Global Focus Fund C (dist) - USD | LU0935941772 | +34.13% | 12.20% | 2.52 |
Performance | Volatility | Sharpe ratio |
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