Стоимость чистых активов17.09.2024 Изменение+0.4600 Тип доходности Инвестиционная направленность Инвестиционная компания
254.3500USD +0.18% paying dividend Equity JPMorgan AM (EU) 
     
Chart for JPMorgan Funds - US Value Fund C (dist) - USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +34.37% 13.23% 2.34
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +34.32% 13.24% 2.34
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +33.57% 13.27% 2.28
4. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +32.95% 13.14% 2.25
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +33.15% 13.23% 2.25
6. BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege Distribution LU1956163965 +29.85% 12.01% 2.21
7. BNPP F.Su.US Value Multi-Factor Eq.C. LU1458427868 +28.68% 11.50% 2.21
8. Capital Group Investment Company of America (LUX) ZLgd USD LU1401127128 +30.67% 12.51% 2.18
9. Capital Group Investment Company of America (LUX) ZLd USD LU1438154558 +30.59% 12.51% 2.17
10. Capital Group Investment Company of America (LUX) Pgd USD LU2098358356 +30.58% 12.53% 2.17
...
275. JPMorgan Funds - US Value Fund C (dist) - USD LU0828467430 +18.89% 11.10% 1.39