JPMorgan Funds - Europe Equity Fund D (acc) - EUR/ LU0117858596 /
NAV2024-06-10 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7100EUR | -0.64% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.15% | 8.36% | 3.03 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.07% | 8.37% | 2.90 | |
3. | Sporotrend | CZ0008472289 | +32.41% | 10.03% | 2.86 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.09% | 9.19% | 2.69 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +26.97% | 9.02% | 2.62 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +25.71% | 9.04% | 2.47 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.52% | 9.16% | 2.45 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.39% | 9.14% | 2.44 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.46% | 9.14% | 2.34 | |
10. | Brandes European Value Fund I USD | IE0031574860 | +29.17% | 11.86% | 2.24 | |
... | ||||||
339. | JPMorgan Funds - Europe Equity Fund D (acc) - EUR | LU0117858596 | +17.80% | 10.01% | 1.41 |
Performance | Volatility | Sharpe ratio |
---|---|---|