NAV2024. 06. 18. Vált.+2,4700 Hozam típusa Investment Focus Alapkezelő
241,2800USD +1,03% Osztalékfizetés Részvény JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - US Value Fund C (dist) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +35,87% 11,04% 2,93
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +33,70% 10,80% 2,80
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +35,19% 11,37% 2,79
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. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +33,91% 11,37% 2,68
8. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +35,09% 11,95% 2,64
9. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +35,04% 11,95% 2,64
10. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +30,92% 10,50% 2,61
...
386. JPMorgan Funds - US Value Fund C (dist) - USD LU0828467430 +14,74% 10,25% 1,08