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

151,44 EUR  +1,11 % (+1,66)
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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (acc) - EUR (hedged)

WKN A2DH85 | ISIN LU1536785709 |  Fonds
Factsheet
22.06.26
151,44 EUR  +1,11 % (+1,66)
JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies F (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 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +39,78 % +10,96 % 3,43
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2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +39,50 % +10,97 % 3,40
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3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +39,66 % +11,03 % 3,40
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +39,44 % +11,07 % 3,36
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5 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +69,17 % +20,59 % 3,26
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1497 LU1536785709 JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (acc) - EUR (hedged) +10,03 % +16,63 % 0,46
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1727 LU0821216768 iMGP US Value Fund C CHF HP -11,28 % +10,19 % -1,34
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1728 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,68 % +10,65 % -1,42
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1729 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,32 % +10,64 % -1,48
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1730 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,63 % +10,57 % -1,61
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1731 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,37 % +10,59 % -1,68
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