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JPMorgan Funds - US Smaller Companies Fund X2 (acc) - USD

105,11 USD  -0,20 % (-0,21)
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JPMorgan Funds - US Smaller Companies Fund X2 (acc) - USD

WKN A40YUL | ISIN LU2967803912 |  Fonds
Factsheet
06.11.25
105,11 USD  -0,20 % (-0,21)
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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Performance per 06.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 06.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

JPML-USD LIQ.LVNAV XD 3,72 %
MSA SAFETY INC. 2,13 %
HAYWARD HLDGS DL-,001 1,84 %
ENCOMP.HEALT.CORP. DL-,01 1,73 %
Sonstiges 90,58 %

Branchen

Industrie 22,60 %
Finanzen 20,35 %
Konsumgüter 15,99 %
IT/Telekommunikation 12,51 %
Sonstiges 28,55 %

Länder

USA 90,75 %
Kanada 2,16 %
Vereinigtes Königreich 1,21 %
Thailand 1,02 %
Sonstiges 4,86 %