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

59,15 USD  -0,34 % (-0,20)
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JPMorgan Funds - US Value Fund X (acc) - USD

WKN A0DPDP | ISIN LU0143838752 |  Fonds
Factsheet
25.07.25
59,15 USD  -0,34 % (-0,20)
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 +63,46 % +26,81 % 2,30
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +62,28 % +26,80 % 2,25
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +62,16 % +26,81 % 2,25
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +60,95 % +26,81 % 2,20
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +60,89 % +26,82 % 2,20
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1069 LU0143838752 JPMorgan Funds - US Value Fund X (acc) - USD +9,92 % +17,06 % 0,47
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2198 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -7,76 % +15,72 % -0,62
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2199 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -7,87 % +15,72 % -0,62
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2200 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -10,97 % +17,13 % -0,75
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2201 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,39 % +15,73 % -0,78
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2202 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,64 % +17,13 % -0,79
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