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

117,61 EUR  +0,14 % (+0,17)
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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (acc) - EUR (hedged)

WKN A2DL8R | ISIN LU1569815910 |  Fonds
Factsheet
04.11.26
117,61 EUR  +0,14 % (+0,17)
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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Performance per 04.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,99 % +6,24 % -2,95 %
Performance nach max. AGA +2,85 % +4,52 % -3,89 %

Kennzahlen per 04.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,46 % 18,44 % 19,85 %
Sharpe Ratio 0,32 0,19 -0,29

Größte Positionen

JPML-USD LIQ.LVNAV XD 2,94 %
Encompass Health Corp. 1,40 %
Cullen/Frost Bankers Inc. 1,36 %
MSA SAFETY INC. 1,32 %
Sonstiges 92,98 %

Branchen

Industrie 23,12 %
Finanzen 20,14 %
IT/Telekommunikation 13,63 %
Konsumgüter 12,59 %
Sonstiges 30,52 %

Länder

USA 91,76 %
Kanada 2,23 %
Vereinigtes Königreich 1,46 %
Thailand 0,73 %
Sonstiges 3,82 %