JPMorgan Funds - Global Focus Fund A (dist) - USD/ LU0168342896 /
| NAV2024-09-03 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8400USD | -0.63% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +26.62% | 8.63% | 2.70 | |
| 2. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +26.51% | 8.63% | 2.69 | |
| 3. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.07% | 7.91% | 2.62 | |
| 4. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +25.63% | 8.63% | 2.59 | |
| 5. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.73% | 7.86% | 2.59 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.59% | 7.85% | 2.57 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.43% | 13.11% | 2.52 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +36.19% | 13.06% | 2.51 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +22.18% | 7.69% | 2.44 | |
| 10. | Invesco Global F&O Fd.A USD | LU1762220934 | +35.42% | 13.10% | 2.44 | |
| ... | ||||||
| 116. | JPMorgan Funds - Global Focus Fund A (dist) - USD | LU0168342896 | +27.00% | 12.25% | 1.93 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
