JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR/ LU0248049685 /
| NAV7/30/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7300EUR | +0.35% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +12.81% | 3.99% | 2.32 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.18% | 3.77% | 2.28 | |
| 3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +12.61% | 4.02% | 2.24 | |
| 4. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +11.99% | 3.80% | 2.21 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +12.39% | 3.98% | 2.21 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.19% | 4.02% | 2.14 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +11.89% | 3.98% | 2.09 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +11.74% | 4.05% | 2.02 | |
| 9. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +11.34% | 4.04% | 1.92 | |
| 10. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +21.13% | 9.26% | 1.90 | |
| ... | ||||||
| 58. | JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR | LU0248049685 | +18.21% | 9.75% | 1.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
