JPM US Value C (dist) - GBP/ LU0822049622 /
NAV2024-05-24 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.2800GBP | -0.56% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +38.08% | 12.16% | 2.82 | |
2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +38.02% | 12.17% | 2.81 | |
3. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +35.81% | 11.38% | 2.81 | |
4. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +34.51% | 11.03% | 2.79 | |
5. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +34.32% | 11.06% | 2.76 | |
6. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +36.99% | 12.19% | 2.72 | |
7. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +32.63% | 10.59% | 2.72 | |
8. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +36.84% | 12.17% | 2.71 | |
9. | GAM Star US All Cap Equity Inst.USD | IE00B4LDYW57 | +49.81% | 17.25% | 2.67 | |
10. | JPM US Sustainable Equity S2 (dist) - EUR | LU2462223558 | +33.49% | 11.18% | 2.66 | |
... | ||||||
418. | JPM US Value C (dist) - GBP | LU0822049622 | +16.41% | 9.57% | 1.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|