NAV2024. 06. 18. Vált.+0,3700 Hozam típusa Investment Focus Alapkezelő
37,0100USD +1,01% Újrabefektetés Részvény JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - US Value Fund A (acc) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +35,91% 9,75% 3,30
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +35,63% 9,78% 3,26
3. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +35,44% 9,73% 3,26
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +35,18% 9,73% 3,23
5. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +40,66% 11,95% 3,11
6. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +34,21% 9,74% 3,13
7. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +44,51% 13,38% 3,07
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +37,16% 11,04% 3,05
9. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +43,58% 13,41% 3,00
10. T.Rowe P.F.S.US Eq.F.Q(GBP) LU1028172572 +33,91% 10,04% 3,01
...
1525. JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 +13,70% 10,26% 0,98