JPMorgan Funds - US Hedged Equity Fund I (acc) - USD/ LU1297691658 /
| NAV2024-09-25 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.4400USD | +0.35% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +11.68% | 1.82% | 4.55 | |
| 2. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +11.56% | 1.80% | 4.53 | |
| 3. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +10.90% | 1.85% | 4.05 | |
| 4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +10.58% | 1.83% | 3.92 | |
| 5. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +10.88% | 1.91% | 3.92 | |
| 6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +9.71% | 1.84% | 3.42 | |
| 7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +9.44% | 1.82% | 3.31 | |
| 8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +9.22% | 1.87% | 3.12 | |
| 9. | PIMCO StocksPLUST AR Fd.Inst.USD | IE00BGSXSP35 | +35.93% | 13.16% | 2.47 | |
| 10. | PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Institutional USD Accumulation | IE0002459539 | +33.99% | 12.46% | 2.45 | |
| ... | ||||||
| 26. | JPMorgan Funds - US Hedged Equity Fund I (acc) - USD | LU1297691658 | +20.62% | 7.89% | 2.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
