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

49,24 GBP  +0,57 % (+0,28)
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JPMorgan Funds - US Value Fund A (dist) - GBP

WKN 165386 | ISIN LU0119089935 |  Fonds
Factsheet
11.06.25
49,24 GBP  +0,57 % (+0,28)
JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund X (dist) - USD (ausschüttend) 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 C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (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 C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund C (acc) - EUR (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +56,64 % +26,88 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +55,26 % +26,91 % 1,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +67,13 % +33,40 % 1,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +58,30 % +32,70 % 1,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +29,19 % +25,81 % 1,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
485 LU0119089935 JPMorgan Funds - US Value Fund A (dist) - GBP +0,78 % +17,27 % -0,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
533 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -7,22 % +22,38 % -0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
534 LU2387664944 William Blair U.S.Small Mid Cap Growth Fund JX I GBP -6,97 % +21,45 % -0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
535 LU1897332919 William Blair U.S.Small Mid Cap Growth Fund JW I GBP -7,01 % +21,44 % -0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
536 LU0995405163 William Blair U.S.Small Mid Cap Growth Fund J GBP -7,20 % +21,44 % -0,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
537 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -7,65 % +21,44 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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