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JPMorgan Funds - US Value Fund A (dist) - GBP

46,93 GBP  -1,76 % (-0,84)
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JPMorgan Funds - US Value Fund A (dist) - GBP

WKN 165386 | ISIN LU0119089935 |  Fonds
Factsheet
16.04.25
46,93 GBP  -1,76 % (-0,84)
JPMorgan Funds - US Value Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - GBP (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund D (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +22,99 % +26,31 % 0,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +27,69 % +32,74 % 0,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +21,90 % +26,32 % 0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +20,79 % +31,40 % 0,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0821217063 iMGP US Value Fund I USD D +8,04 % +12,96 % 0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
387 LU0119089935 JPMorgan Funds - US Value Fund A (dist) - GBP -2,74 % +15,83 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
530 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -17,40 % +20,60 % -0,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
531 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -9,55 % +12,36 % -0,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
532 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -9,56 % +12,36 % -0,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
533 LU1818629633 Macquarie US Large Cap Value Fund I GBP A(Dist.) -10,44 % +12,84 % -0,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
534 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -11,12 % +12,84 % -1,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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