JPMorgan Funds - US Value Fund A (dist) - GBP/ LU0119089935 /
NAV18/06/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.0900GBP | +0.72% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +35.87% | 11.04% | 2.93 | |
2. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +35.19% | 11.37% | 2.79 | |
3. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +33.70% | 10.80% | 2.80 | |
4. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +33.25% | 10.98% | 2.71 | |
5. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +33.18% | 10.98% | 2.70 | |
6. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +31.63% | 10.46% | 2.69 | |
7. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +30.92% | 10.50% | 2.61 | |
8. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +33.91% | 11.37% | 2.68 | |
9. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +30.73% | 10.48% | 2.60 | |
10. | Schroder ISF US Large Cap A Dis GBP | LU1062721748 | +31.56% | 10.98% | 2.55 | |
... | ||||||
392. | JPMorgan Funds - US Value Fund A (dist) - GBP | LU0119089935 | +13.71% | 9.19% | 1.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|