JPMorgan Funds - US Equity All Cap Fund X (acc) - USD/ LU1074935906 /
NAV2024-06-05 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
326.2800USD | +0.36% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +39.45% | 11.91% | 3.00 | |
2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +41.85% | 13.33% | 2.87 | |
3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +40.92% | 13.36% | 2.79 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +29.73% | 9.81% | 2.65 | |
5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.49% | 10.51% | 2.64 | |
6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +31.37% | 10.53% | 2.62 | |
7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +29.30% | 9.80% | 2.60 | |
8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +29.37% | 9.85% | 2.60 | |
9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +35.13% | 12.12% | 2.59 | |
10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +29.06% | 9.79% | 2.58 | |
... | ||||||
338. | JPMorgan Funds - US Equity All Cap Fund X (acc) - USD | LU1074935906 | +26.10% | 11.80% | 1.89 |
Performance | Volatility | Sharpe ratio |
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