NAV2024. 08. 01. Vált.+3,0600 Hozam típusa Investment Focus Alapkezelő
135,9600EUR +2,30% Újrabefektetés Részvény JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - US Growth Fund I (acc) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +35,26% 12,04% 2,63
2. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +32,85% 11,23% 2,60
3. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +28,91% 9,87% 2,56
4. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +28,50% 9,88% 2,52
5. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +28,56% 9,90% 2,52
6. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +28,30% 9,86% 2,50
7. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +31,72% 11,23% 2,50
8. JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR LU0281484963 +30,62% 11,23% 2,40
9. JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR LU1718419507 +30,60% 11,23% 2,40
10. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +27,27% 9,86% 2,40
...
147. JPMorgan Funds - US Growth Fund I (acc) - EUR LU2619789972 +31,53% 16,17% 1,72