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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - EUR (hedged)

137,02 EUR  +0,76 % (+1,04)
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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - EUR (hedged)

WKN A110PF | ISIN LU1048318189 |  Fonds
Factsheet
17.09.25
137,02 EUR  +0,76 % (+1,04)
JPMorgan Funds - US Smaller Companies Fund X2 (acc) - USD (thesaurierend) JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - USD (thesaurierend) JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (acc) - USD (thesaurierend) JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (dist) - USD (ausschüttend) JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (acc) - USD (thesaurierend) JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (dist) - USD (ausschüttend) JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies D (acc) - USD (thesaurierend)
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Performance per 17.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,38 % +4,01 % +4,76 %
Performance nach max. AGA - - -

Kennzahlen per 17.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,84 % 19,67 % 20,25 %
Sharpe Ratio -0,26 0,10 0,14

Größte Positionen

JPML-USD LIQ.LVNAV XD 4,45 %
MSA SAFETY INC. 2,00 %
HAYWARD HLDGS DL-,001 1,88 %
WILLSCOT MOB.MINI DL-,01 1,63 %
Sonstiges 90,04 %

Branchen

Industrie 23,27 %
Finanzen 19,83 %
Konsumgüter 15,40 %
IT/Telekommunikation 12,27 %
Sonstiges 29,23 %

Länder

USA 90,00 %
Kanada 2,10 %
Vereinigtes Königreich 1,27 %
Thailand 1,06 %
Sonstiges 5,57 %