JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR/ LU1727361062 /
NAV5/13/2025 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.3600EUR | +0.50% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mainberg Special Situations Fund HI S | DE000A2N8192 | +10.49% | 3.41% | 2.45 | |
2. | Mainberg Special Situations Fund HI I | DE000A2JQH97 | +8.04% | 3.60% | 1.64 | |
3. | AMUNDI HORIZON (C) | FR0011358092 | +2.86% | 0.45% | 1.68 | |
4. | Alken Fund European Opportunities US2 USD | LU0866838492 | +33.70% | 20.27% | 1.56 | |
5. | Alken Fund European Opportunities US1h USD | LU1139087693 | +31.11% | 17.60% | 1.65 | |
6. | Alken Fund European Opportunities US1 USD | LU0832413909 | +35.18% | 20.21% | 1.64 | |
7. | Alken Fund Small Cap Europe EU1 EUR | LU0953331096 | +31.53% | 17.71% | 1.67 | |
8. | Alken Fund European Opportunities EUN EUR | LU2381605703 | +31.51% | 18.00% | 1.64 | |
9. | Mainberg Special Situations Fund HI R | DE000A2JQH89 | +7.60% | 3.59% | 1.52 | |
10. | Alken Fund European Opportunities I EUR | LU1731103088 | +30.73% | 17.89% | 1.60 | |
... | ||||||
93. | JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR | LU1727361062 | +15.69% | 14.31% | 0.95 |
Performance | Volatility | Sharpe ratio |
---|---|---|