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

40,06 USD  +2,27 % (+0,89)
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JPMorgan Funds - US Value Fund D (acc) - USD

WKN 603020 | ISIN LU0119066727 |  Fonds
Factsheet
01.05.25
40,06 USD  +2,27 % (+0,89)
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 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +26,10 % +17,99 % 1,33
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2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +25,25 % +18,01 % 1,28
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3 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +38,66 % +33,72 % 1,08
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4 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +38,59 % +33,68 % 1,08
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5 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +37,38 % +33,72 % 1,04
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1009 LU0119066727 JPMorgan Funds - US Value Fund D (acc) - USD +4,11 % +16,98 % 0,11
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2147 LU1103303167 Edmond de Rothschild Fund - US Value A EUR -14,54 % +20,82 % -0,80
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2148 LU1190411634 Fidelity Funds - America Fund A-ACC-SEK -10,73 % +16,00 % -0,81
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2149 LU1103305709 Edmond de Rothschild Fund - US Value R EUR -14,96 % +20,82 % -0,82
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2150 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -8,76 % +12,63 % -0,86
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2151 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -13,96 % +14,68 % -1,10
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