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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (dist) - USD

344,38 USD  +0,19 % (+0,64)
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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (dist) - USD

WKN 971611 | ISIN LU0053697206 |  Fonds
Factsheet
13.07.26
344,38 USD  +0,19 % (+0,64)
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 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +35,83 % +11,58 % 2,90
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2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +33,15 % +11,00 % 2,80
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3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +33,09 % +11,03 % 2,79
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4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +32,84 % +11,03 % 2,77
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5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +32,74 % +11,08 % 2,75
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381 LU0053697206 JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (dist) - USD +6,01 % +16,61 % 0,22
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412 LU1484763229 BL American Small & Mid Caps Klasse A -10,15 % +15,50 % -0,81
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413 LU0035763456 Vontobel Fund - US Equity A USD -7,11 % +11,31 % -0,84
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414 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -10,75 % +15,08 % -0,87
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415 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -11,73 % +15,17 % -0,93
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416 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,25 % +11,31 % -0,94
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