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JPMorgan Funds - US Value Fund A (dist) - GBP

47,99 GBP  +2,30 % (+1,08)
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JPMorgan Funds - US Value Fund A (dist) - GBP

WKN 165386 | ISIN LU0119089935 |  Fonds
Factsheet
01.05.25
47,99 GBP  +2,30 % (+1,08)
JPMorgan Funds - US Value Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - GBP (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund D (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +27,92 % +26,19 % 0,98
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2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +33,54 % +32,70 % 0,96
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3 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +26,85 % +26,21 % 0,94
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +26,46 % +31,59 % 0,77
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5 LU1315981578 T.Rowe Price Funds SICAV US Blue Chip Equity Fund Qdq +18,56 % +23,05 % 0,71
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450 LU0119089935 JPMorgan Funds - US Value Fund A (dist) - GBP -1,72 % +16,54 % -0,23
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534 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -7,19 % +12,32 % -0,76
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535 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -13,75 % +20,82 % -0,76
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536 LU1818629633 Macquarie US Large Cap Value Fund I GBP A(Dist.) -8,02 % +12,90 % -0,79
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537 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -14,54 % +20,82 % -0,80
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538 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -8,72 % +12,89 % -0,84
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