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

45,58 USD  -1,83 % (-0,85)
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JPMorgan Funds - US Value Fund A (dist) - USD

WKN 580673 | ISIN LU0119066131 |  Fonds
Factsheet
22.05.25
45,58 USD  -1,83 % (-0,85)
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 +47,46 % +26,85 % 1,69
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +46,25 % +26,88 % 1,64
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +54,40 % +33,40 % 1,57
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +47,72 % +32,64 % 1,40
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +22,14 % +25,89 % 0,78
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275 LU0119066131 JPMorgan Funds - US Value Fund A (dist) - USD +1,67 % +17,22 % -0,02
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533 IE00B19Z1F40 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR DIS (A) -14,66 % +26,47 % -0,63
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534 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -11,28 % +21,38 % -0,62
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535 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -14,77 % +24,61 % -0,68
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536 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -6,62 % +12,79 % -0,68
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537 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -6,63 % +12,79 % -0,68
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