JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD/ LU0292454872 /
Стоимость чистых активов05.07.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
50.7300USD | +0.54% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.14% | 13.19% | 3.07 | |
2. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.97% | 9.77% | 3.00 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.84% | 11.90% | 3.04 | |
4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.20% | 13.21% | 2.99 | |
5. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.53% | 9.76% | 2.95 | |
6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.59% | 9.80% | 2.95 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.31% | 9.77% | 2.93 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +35.56% | 10.99% | 2.90 | |
9. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +34.76% | 10.80% | 2.88 | |
10. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +34.74% | 10.80% | 2.87 | |
... | ||||||
74. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD | LU0292454872 | +33.50% | 11.88% | 2.51 |
Результат | Волатильность | Коэффициент Шарпа |
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