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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - EUR (hedged)

136,84 EUR  +0,97 % (+1,32)
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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - EUR (hedged)

WKN A110PF | ISIN LU1048318189 |  Fonds
Factsheet
23.09.25
136,84 EUR  +0,97 % (+1,32)
JPMorgan Funds - US Smaller Companies Fund X2 (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 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +73,19 % +33,61 % 2,12
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2 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +71,60 % +33,61 % 2,07
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3 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +68,36 % +32,55 % 2,04
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4 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +68,29 % +32,55 % 2,04
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5 LU0073232471 Morgan Stanley Investment Funds US Growth Fund - A +67,12 % +32,55 % 2,00
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1544 LU1048318189 JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - EUR (hedged) -4,53 % +20,84 % -0,31
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1596 IE00BN4GYG85 GQG Partners U.S. Equity Fund Class I USD Accumulating -7,81 % +14,47 % -0,68
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1597 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -8,87 % +14,75 % -0,74
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1598 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -8,95 % +14,75 % -0,75
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1599 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -13,03 % +16,05 % -0,94
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1600 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -13,61 % +16,06 % -0,98
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