JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)
LU1273543592
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)/ LU1273543592 /
NAV01.08.2024 |
Zm.-0,5700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
226,0000USD |
-0,25% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+24,11% |
8,49% |
2,41 |
2. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+13,15% |
4,01% |
2,37 |
3. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,06% |
9,29% |
2,30 |
4. |
Lumyna - MW TOPS UCITS Fund - GBP J (acc) |
|
LU2367651648 |
+12,94% |
4,05% |
2,29 |
5. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+23,06% |
8,49% |
2,29 |
6. |
Lumyna - MW TOPS UCITS Fund - USD B (acc) |
|
LU2367648859 |
+12,77% |
4,02% |
2,27 |
7. |
Lumyna - MW TOPS UCITS Fund - USD F (acc) |
|
LU2367652372 |
+12,72% |
4,01% |
2,26 |
8. |
Lumyna - MW TOPS UCITS Fund - GBP B (acc) |
|
LU2367648933 |
+12,54% |
4,06% |
2,19 |
9. |
Lumyna - MW TOPS UCITS Fund - USD D (acc) |
|
LU2367650327 |
+12,28% |
4,02% |
2,15 |
10. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+22,24% |
8,81% |
2,11 |
... |
288. |
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged) |
|
LU1273543592 |
+17,00% |
11,47% |
1,16 |