JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR/ LU1599543821 /
NAV24/07/2024 | Chg.-3.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
263.2500EUR | -1.46% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +34.61% | 13.99% | 2.21 | |
2. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +29.76% | 9.93% | 2.63 | |
3. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +36.16% | 12.50% | 2.60 | |
4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +32.42% | 11.09% | 2.59 | |
5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +29.39% | 9.96% | 2.58 | |
6. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +29.27% | 9.93% | 2.57 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +34.25% | 11.89% | 2.57 | |
8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +29.18% | 9.92% | 2.57 | |
9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +33.70% | 14.02% | 2.14 | |
10. | ODDO BHF Algo Trend US CIw-EUR | LU1833929992 | +37.33% | 13.40% | 2.52 | |
... | ||||||
122. | JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR | LU1599543821 | +25.21% | 10.51% | 2.05 |
Performance | Volatility | Sharpe ratio |
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