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

272,24 USD  +0,02 % (+0,05)
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JPMorgan Funds - US Value Fund C (dist) - USD

WKN A1J8X4 | ISIN LU0828467430 |  Fonds
Factsheet
22.10.25
272,24 USD  +0,02 % (+0,05)
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 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +54,65 % +32,98 % 1,60
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +51,33 % +32,55 % 1,51
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3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +29,21 % +25,37 % 1,07
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4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +21,95 % +22,04 % 0,90
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5 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +21,16 % +21,51 % 0,89
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273 LU0828467430 JPMorgan Funds - US Value Fund C (dist) - USD +4,82 % +16,83 % 0,17
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392 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -8,51 % +23,00 % -0,46
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393 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -8,57 % +22,02 % -0,48
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394 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 -4,81 % +13,64 % -0,50
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395 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -7,68 % +14,46 % -0,67
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396 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -10,22 % +14,74 % -0,83
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