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

47,02 USD  -2,73 % (-1,32)
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JPMorgan Funds - US Value Fund A (dist) - USD

WKN 580673 | ISIN LU0119066131 |  Fonds
Factsheet
01.08.25
47,02 USD  -2,73 % (-1,32)
JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund X (dist) - USD (ausschüttend) 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 C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (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 C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund C (acc) - EUR (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 +54,06 % +27,05 % 1,92
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +52,82 % +27,08 % 1,88
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +59,28 % +33,69 % 1,70
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +54,98 % +33,27 % 1,59
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +36,67 % +25,45 % 1,36
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352 LU0119066131 JPMorgan Funds - US Value Fund A (dist) - USD +2,98 % +17,27 % 0,06
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551 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -11,73 % +22,58 % -0,61
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552 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -11,89 % +22,58 % -0,61
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553 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -5,74 % +13,38 % -0,58
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554 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -12,66 % +22,58 % -0,65
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555 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -13,34 % +26,84 % -0,57
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