JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth A (dist) - USD/ LU0053671581 /
NAV30/05/2024 | Diferencia+0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
284.5200USD | +0.28% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +33.50% | 11.98% | 2.48 | |
2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +33.45% | 11.98% | 2.48 | |
3. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +30.95% | 11.14% | 2.44 | |
4. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +27.84% | 11.11% | 2.16 | |
5. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +27.72% | 10.50% | 2.28 | |
6. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +27.66% | 11.14% | 2.14 | |
7. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +32.44% | 12.00% | 2.39 | |
8. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +32.28% | 11.98% | 2.38 | |
9. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +27.03% | 10.53% | 2.21 | |
10. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +26.84% | 10.52% | 2.19 | |
... | ||||||
570. | JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth A (dist) - USD | LU0053671581 | +11.54% | 20.71% | 0.37 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|