JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR
LU1732800179
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR/ LU1732800179 /
| NAV13.06.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 232,8600EUR |
+0,02% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,77% |
11,97% |
3,09 |
| 2. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,02% |
13,40% |
3,01 |
| 3. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+33,12% |
9,70% |
3,03 |
| 4. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,06% |
13,43% |
2,93 |
| 5. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+32,81% |
9,73% |
2,99 |
| 6. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+32,67% |
9,69% |
2,99 |
| 7. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+32,41% |
9,68% |
2,96 |
| 8. |
JPMorgan Funds - US Growth Fund I (acc) - JPY |
|
LU0900828251 |
+54,77% |
17,79% |
2,87 |
| 9. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+31,46% |
9,69% |
2,86 |
| 10. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+34,98% |
11,01% |
2,84 |
| ... |
| 291. |
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR |
|
LU1732800179 |
+25,02% |
10,20% |
2,09 |
