JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR/ LU0117884675 /
NAV2024-07-31 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.3500EUR | +0.78% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - USD (hedged) | LU1739545066 | +9.81% | 15.18% | 0.41 | |
2. | JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - USD (hedged) | LU1034075835 | +8.96% | 15.18% | 0.35 | |
3. | JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) - EUR | LU0143831310 | +8.75% | 15.37% | 0.33 | |
4. | JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) - EUR | LU1931928581 | +8.08% | 15.37% | 0.29 | |
5. | JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) - EUR | LU0248050006 | +7.87% | 15.37% | 0.28 | |
6. | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | +7.83% | 15.37% | 0.27 | |
7. | JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR | LU0210532015 | +7.06% | 15.36% | 0.22 | |
8. | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR | LU0117884675 | +5.99% | 15.36% | 0.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|