Wertpapierportal

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

142,51 EUR  +0,17 % (+0,24)
Verkaufen Kaufen

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

WKN A2DH85 | ISIN LU1536785709 |  Fonds
Factsheet
16.04.26
142,51 EUR  +0,17 % (+0,24)
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)
Verkaufen
Kaufen

Performance per 16.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,61 % +2,92 % -1,83 %
Performance nach max. AGA - - -

Kennzahlen per 16.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,78 % 18,52 % 19,85 %
Sharpe Ratio 0,64 0,04 -0,21

Größte Positionen

JPML-USD LIQ.LVNAV XD 2,60 %
Element Solutions Inc. 1,70 %
Hayward Holdings Inc. 1,68 %
Envista Holdings Corp. 1,52 %
Sonstiges 92,50 %

Branchen

Finanzen 22,54 %
Industrie 20,56 %
Konsumgüter 16,61 %
IT/Telekommunikation 12,90 %
Sonstiges 27,39 %

Länder

USA 90,80 %
Kanada 2,82 %
Thailand 1,31 %
Vereinigtes Königreich 1,10 %
Kaimaninseln 0,56 %