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

142,63 EUR  -0,29 % (-0,41)
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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (acc) - EUR (hedged)

WKN A2DH85 | ISIN LU1536785709 |  Fonds
Factsheet
18.09.25
142,63 EUR  -0,29 % (-0,41)
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 18.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,94 % +3,86 % +4,59 %
Performance nach max. AGA - - -

Kennzahlen per 18.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,82 % 19,66 % 20,24 %
Sharpe Ratio -0,29 0,09 0,13

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 %