JPM-US Small Cap Growth Fd.I2(acc)USD/ LU1814673981 /
NAV2024-04-25 | Chg.-3.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.9100USD | -2.45% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001651 | +51.36% | 13.95% | 3.40 | |
2. | Capital Gr.Inv.Co.of America(LUX)Z | LU1378997529 | +50.41% | 13.97% | 3.33 | |
3. | T.Rowe P.F.S.US Eq.F.I10(EUR) | LU1642485772 | +36.85% | 10.58% | 3.12 | |
4. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +36.40% | 10.58% | 3.07 | |
5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +36.50% | 10.62% | 3.07 | |
6. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +36.11% | 10.56% | 3.05 | |
7. | JPM-US Growth Fd.I(acc)JPY | LU0900828251 | +57.64% | 17.95% | 2.99 | |
8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +35.15% | 10.58% | 2.96 | |
9. | JPM-US Select Equity Pl.Fd.A(acc)HUF H | LU1864441917 | +38.95% | 11.90% | 2.95 | |
10. | T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) | LU1446472380 | +46.46% | 14.47% | 2.94 | |
... | ||||||
2093. | JPM-US Small Cap Growth Fd.I2(acc)USD | LU1814673981 | +9.98% | 20.60% | 0.30 |
Performance | Volatility | Sharpe ratio |
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