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

53,69 GBP  -0,43 % (-0,23)
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JPMorgan Funds - US Growth Fund A (dist) - GBP

WKN 541511 | ISIN LU0119089182 |  Fonds
Factsheet
11.02.25
53,69 GBP  -0,43 % (-0,23)
JPMorgan Funds - US Growth Fund I (acc) - JPY (thesaurierend) JPMorgan Funds - US Growth Fund I (dist) - GBP (ausschüttend) JPMorgan Funds - US Growth Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Growth Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Growth Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Growth Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Growth Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Funds - US Growth Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Growth Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Growth Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Growth Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Growth Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Growth Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Growth Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Growth Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Growth Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Growth Fund X (dist) - USD (ausschüttend) JPMorgan Funds - US Growth Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Growth Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Growth Fund D (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +31,32 % +12,59 % 2,29
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2 LU1438154129 Capital Gr.Inv.Co.of America(LUX)ZLd +30,66 % +12,60 % 2,24
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3 LU1378998337 Capital Gr.Inv.Co.of America(LUX)Zd +30,48 % +12,61 % 2,22
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4 LU1378995077 Capital Gr.Inv.Co.of America(LUX)Bd +29,42 % +12,59 % 2,14
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5 LU1401126823 Capital Group Investment Company of America (LUX) ZLgd GBP +27,51 % +11,77 % 2,13
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219 LU0119089182 JPMorgan Funds - US Growth Fund A (dist) - GBP +24,51 % +18,04 % 1,22
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513 IE0034390439 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) +2,36 % +19,15 % -0,01
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514 IE0034390652 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) +1,85 % +19,11 % -0,04
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515 LU1207314599 EdR Fd.US Value J EUR HE +0,53 % +14,55 % -0,14
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516 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -2,58 % +33,78 % -0,15
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517 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -3,11 % +9,82 % -0,57
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