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

244,56 EUR  +0,12 % (+0,30)
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JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR

WKN A2N39K | ISIN LU1864442998 |  Fonds
Factsheet
30.07.25
244,56 EUR  +0,12 % (+0,30)
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 A (acc) - SEK (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) JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR (hedged) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +59,29 % +26,69 % 2,15
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +58,01 % +26,72 % 2,10
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +66,73 % +33,12 % 1,95
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +62,46 % +32,52 % 1,86
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +37,51 % +25,45 % 1,39
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377 LU1864442998 JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR +7,80 % +21,52 % 0,27
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551 LU1864950636 CT (Lux) American Smaller Companies 1EP EUR -8,78 % +24,22 % -0,45
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552 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -8,25 % +22,51 % -0,46
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553 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -8,41 % +22,51 % -0,46
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554 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -9,22 % +22,50 % -0,50
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555 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -12,27 % +26,73 % -0,53
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