JPMorgan Funds - US Value Fund I2 (dist) - GBP/ LU1727360338 /
| NAV2024-06-07 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1500GBP | +0.29% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.45% | 11.91% | 3.08 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.88% | 13.43% | 2.99 | |
| 3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.95% | 13.46% | 2.91 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.86% | 10.49% | 2.78 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.33% | 9.77% | 2.93 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +32.79% | 10.51% | 2.76 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31.89% | 9.77% | 2.88 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.02% | 9.80% | 2.88 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +35.89% | 12.10% | 2.66 | |
| 10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +31.61% | 9.75% | 2.86 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
