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

232,96 EUR  +0,54 % (+1,24)
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JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR

WKN A2N39K | ISIN LU1864442998 |  Fonds
Factsheet
30.06.25
232,96 EUR  +0,54 % (+1,24)
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD (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 C (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) (ausschüttend) 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 I (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD (ausschüttend) 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 C (acc) - SGD (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) JPMorgan Funds - US Select Equity Plus Fund A (acc) - SGD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +58,19 % +27,03 % 2,09
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +56,73 % +27,05 % 2,03
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +65,88 % +33,38 % 1,92
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +55,08 % +32,80 % 1,63
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +29,51 % +25,85 % 1,07
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463 LU1864442998 JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR +1,77 % +21,69 % -0,01
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541 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -8,70 % +22,33 % -0,48
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542 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -4,56 % +13,48 % -0,48
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543 LU2315795679 DWS Invest CROCI US Dividends TFD -8,15 % +19,39 % -0,52
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544 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -5,07 % +13,89 % -0,50
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545 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -9,53 % +22,32 % -0,51
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