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

59,06 USD  +0,85 % (+0,50)
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JPMorgan Funds - US Value Fund X (acc) - USD

WKN A0DPDP | ISIN LU0143838752 |  Fonds
Factsheet
03.07.25
59,06 USD  +0,85 % (+0,50)
JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund X (dist) - USD (ausschüttend) 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 C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) 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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +54,90 % +27,01 % 1,96
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +53,85 % +27,01 % 1,92
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +53,72 % +27,01 % 1,92
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +66,42 % +34,39 % 1,87
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5 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +52,57 % +27,01 % 1,87
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429 LU0143838752 JPMorgan Funds - US Value Fund X (acc) - USD +12,30 % +17,24 % 0,60
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2178 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating -7,49 % +16,55 % -0,57
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2179 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,51 % +16,50 % -0,94
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2180 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,58 % +16,49 % -0,94
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2181 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,91 % +17,87 % -0,94
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2182 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,51 % +17,87 % -0,98
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