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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +76,74 % +33,66 % 2,22
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2 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +72,90 % +32,60 % 2,17
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3 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +75,15 % +33,66 % 2,17
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4 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +72,82 % +32,60 % 2,17
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5 LU0073232471 Morgan Stanley Investment Funds US Growth Fund - A +71,60 % +32,60 % 2,13
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1503 LU1048318189 JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - EUR (hedged) -3,38 % +20,84 % -0,26
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1597 IE00BN4GYG85 GQG Partners U.S. Equity Fund Class I USD Accumulating -6,62 % +14,44 % -0,60
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1598 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -9,82 % +14,70 % -0,80
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1599 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -9,89 % +14,70 % -0,81
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1600 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -12,17 % +15,99 % -0,89
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1601 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -12,74 % +16,01 % -0,92
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