JPMorgan Funds - Euroland Equity Fund A (acc) - USD (hedged)
LU0979766432
JPMorgan Funds - Euroland Equity Fund A (acc) - USD (hedged)/ LU0979766432 /
| NAV2024-07-04 |
Chg.+1.8700 |
Type of yield |
Investment Focus |
Investment company |
| 358.6000USD |
+0.52% |
reinvestment |
Equity
|
JPMorgan AM (EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+26.68% |
10.39% |
2.21 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+26.40% |
10.39% |
2.18 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+25.36% |
10.39% |
2.08 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+24.42% |
10.39% |
1.99 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+24.26% |
10.44% |
1.97 |
| 6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+23.56% |
10.44% |
1.90 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+23.34% |
10.44% |
1.88 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+22.64% |
10.44% |
1.81 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+22.37% |
10.43% |
1.79 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+22.25% |
10.43% |
1.78 |
| ... |
| 89. |
JPMorgan Funds - Euroland Equity Fund A (acc) - USD (hedged) |
|
LU0979766432 |
+16.42% |
11.62% |
1.09 |
