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JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR

361,47 EUR  -0,59 % (-2,15)
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JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR

WKN A0MNVH | ISIN LU0281483569 |  Fonds
Factsheet
21.02.25
361,47 EUR  -0,59 % (-2,15)
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR (ausschüttend)
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Performance per 21.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,63 % +17,45 % +16,00 %
Performance nach max. AGA +21,55 % +15,56 % +14,90 %

Kennzahlen per 21.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,21 % 15,46 % 18,59 %
Sharpe Ratio 1,77 0,97 0,73

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Branchen

IT/Telekommunikation 39,19 %
Konsumgüter 16,62 %
Finanzen 14,87 %
Gesundheitswesen 11,00 %
Sonstiges 18,32 %

Länder

USA 90,47 %
Irland 4,83 %
Niederlande 1,59 %
Taiwan, Provinz von China 1,29 %
Sonstiges 1,82 %