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JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD

451,97 USD  +1,06 % (+4,72)
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JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD

WKN A1W5W1 | ISIN LU0973529331 |  Fonds
Factsheet
03.07.25
451,97 USD  +1,06 % (+4,72)
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - SGD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - SGD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +53,84 % +27,01 % 1,92
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +52,40 % +27,03 % 1,87
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +60,30 % +33,41 % 1,75
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4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +50,94 % +32,73 % 1,50
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +32,09 % +25,90 % 1,16
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149 LU0973529331 JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD +12,77 % +19,69 % 0,55
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542 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -7,10 % +27,03 % -0,34
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543 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -5,57 % +22,40 % -0,34
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544 LU0069450822 Fidelity Funds - America Fund A-Euro -3,85 % +17,14 % -0,34
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545 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -2,92 % +13,51 % -0,36
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546 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -6,42 % +22,40 % -0,37
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