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JPMorgan Funds - US Value Fund D (acc) - USD

40,56 USD  -1,82 % (-0,75)
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JPMorgan Funds - US Value Fund D (acc) - USD

WKN 603020 | ISIN LU0119066727 |  Fonds
Factsheet
22.05.25
40,56 USD  -1,82 % (-0,75)
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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +48,55 % +26,85 % 1,73
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +47,47 % +26,85 % 1,69
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +47,35 % +26,86 % 1,69
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +46,26 % +26,85 % 1,65
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5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +46,22 % +26,87 % 1,64
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1519 LU0119066727 JPMorgan Funds - US Value Fund D (acc) - USD +0,92 % +17,20 % -0,07
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2156 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -17,79 % +27,94 % -0,71
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2157 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -18,20 % +27,31 % -0,74
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2158 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -10,41 % +16,58 % -0,75
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2159 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -8,74 % +13,52 % -0,80
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2160 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -13,75 % +15,52 % -1,02
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