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

250,22 USD  +0,16 % (+0,39)
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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (dist) - USD

WKN A1W5V5 | ISIN LU0973547317 |  Fonds
Factsheet
04.11.26
250,22 USD  +0,16 % (+0,39)
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 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +33,47 % +11,10 % 2,77
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2 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +33,41 % +11,13 % 2,76
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3 LU2668077089 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 +33,02 % +11,05 % 2,74
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4 LU2423147433 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) +32,75 % +11,13 % 2,70
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5 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +33,10 % +11,26 % 2,69
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276 LU0973547317 JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (dist) - USD +11,07 % +16,37 % 0,51
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420 LU0035763456 Vontobel Fund - US Equity A USD -6,41 % +11,99 % -0,76
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421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,31 % +11,99 % -0,84
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422 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -13,74 % +17,61 % -0,93
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423 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -15,67 % +16,89 % -1,09
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424 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -15,82 % +16,90 % -1,10
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