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JPMorgan Funds - US Growth Fund I (dist) - USD

642,08 USD  +0,58 % (+3,68)
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JPMorgan Funds - US Growth Fund I (dist) - USD

WKN A1W5WC | ISIN LU0973528879 |  Fonds
Factsheet
30.06.25
642,08 USD  +0,58 % (+3,68)
JPMorgan Funds - US Growth Fund I (acc) - JPY (thesaurierend) JPMorgan Funds - US Growth Fund I (dist) - GBP (ausschüttend) JPMorgan Funds - US Growth Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Growth Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Growth Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Growth Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Funds - US Growth Fund I2 (dist) - GBP (ausschüttend) JPMorgan Funds - US Growth Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Growth Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Growth Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Growth Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Growth Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Growth Fund X (dist) - USD (ausschüttend) JPMorgan Funds - US Growth Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Growth Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Growth Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Growth Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Growth Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Growth Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Growth Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Growth Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Growth Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Growth 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 +58,19 % +27,03 % 2,09
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +56,73 % +27,05 % 2,03
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +65,88 % +33,38 % 1,92
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +55,08 % +32,80 % 1,63
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +32,04 % +25,89 % 1,17
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142 LU0973528879 JPMorgan Funds - US Growth Fund I (dist) - USD +14,76 % +22,53 % 0,57
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540 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -8,70 % +22,33 % -0,48
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541 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -4,50 % +13,51 % -0,48
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542 LU2315795679 DWS Invest CROCI US Dividends TFD -8,15 % +19,39 % -0,52
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543 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -5,07 % +13,89 % -0,50
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544 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -9,53 % +22,32 % -0,51
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