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JPMorgan Funds - America Equity Fund A (dist) - USD

534,53 USD  -0,93 % (-5,00)
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JPMorgan Funds - America Equity Fund A (dist) - USD

WKN 971603 | ISIN LU0053666078 |  Fonds
Factsheet
14.09.26
534,53 USD  -0,93 % (-5,00)
JPMorgan Funds - America Equity Fund I (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund I2 (acc UK RFS) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund A (acc) - AUD (thesaurierend) JPMorgan Funds - America Equity Fund D (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,72 % +11,36 % 2,66
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2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +31,23 % +11,01 % 2,61
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3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +31,25 % +11,03 % 2,60
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +30,97 % +11,04 % 2,57
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5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +31,01 % +11,12 % 2,56
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317 LU0053666078 JPMorgan Funds - America Equity Fund A (dist) - USD +7,93 % +12,33 % 0,43
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417 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -14,56 % +16,54 % -1,04
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418 LU0035763456 Vontobel Fund - US Equity A USD -9,81 % +11,73 % -1,06
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419 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -15,26 % +16,22 % -1,10
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420 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,40 % +16,08 % -1,12
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421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,79 % +11,73 % -1,14
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