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JPMorgan Funds - US Value Fund A (dist) - GBP

49,68 GBP  -0,18 % (-0,09)
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JPMorgan Funds - US Value Fund A (dist) - GBP

WKN 165386 | ISIN LU0119089935 |  Fonds
Factsheet
19.05.25
49,68 GBP  -0,18 % (-0,09)
JPMorgan Funds - US Value Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - GBP (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund D (acc) - USD (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance12%14%16%18%20%22%24%26%28%30%32%34%-20%0%20%40%60%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +46,77 % +26,90 % 1,67
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2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +45,56 % +26,93 % 1,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +53,03 % +33,46 % 1,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +46,64 % +32,69 % 1,37
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5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +25,17 % +25,78 % 0,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
476 LU0119089935 JPMorgan Funds - US Value Fund A (dist) - GBP -1,04 % +16,88 % -0,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
533 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -4,53 % +13,60 % -0,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
534 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -7,74 % +22,05 % -0,45
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535 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -12,56 % +24,50 % -0,60
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536 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -5,33 % +12,69 % -0,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
537 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -5,34 % +12,70 % -0,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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