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

137,79 EUR  +0,39 % (+0,54)
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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - EUR (hedged)

WKN A110PF | ISIN LU1048318189 |  Fonds
Factsheet
02.02.26
137,79 EUR  +0,39 % (+0,54)
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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +25,17 % +13,88 % 1,67
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +24,79 % +13,89 % 1,64
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,33 % +13,79 % 1,62
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,32 % +13,88 % 1,61
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +23,80 % +13,90 % 1,57
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1486 LU1048318189 JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - EUR (hedged) -3,45 % +19,50 % -0,28
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1740 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -19,53 % +13,46 % -1,60
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1741 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -22,28 % +14,67 % -1,66
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1742 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -22,22 % +14,62 % -1,66
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1743 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -22,30 % +14,64 % -1,66
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1744 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -22,72 % +14,62 % -1,69
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