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JPMorgan Funds - America Equity Fund A (dist) - USD

551,13 USD  +0,43 % (+2,34)
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JPMorgan Funds - America Equity Fund A (dist) - USD

WKN 971603 | ISIN LU0053666078 |  Fonds
Factsheet
12.10.26
551,13 USD  +0,43 % (+2,34)
JPMorgan Funds - America Equity Fund I (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund I2 (acc UK RFS) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - America Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - America Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - America Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - America Equity Fund A (acc) - AUD (thesaurierend) JPMorgan Funds - America Equity Fund D (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +34,05 % +11,28 % 2,80
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2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,54 % +11,02 % 2,54
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3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +30,57 % +11,05 % 2,54
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +30,31 % +11,05 % 2,51
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5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +30,26 % +11,12 % 2,49
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263 LU0053666078 JPMorgan Funds - America Equity Fund A (dist) - USD +11,77 % +12,52 % 0,73
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417 LU0035763456 Vontobel Fund - US Equity A USD -6,26 % +11,94 % -0,78
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418 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -10,22 % +16,45 % -0,78
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419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,19 % +11,95 % -0,86
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420 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -12,53 % +16,05 % -0,94
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421 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -13,20 % +15,96 % -0,99
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