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JPMorgan Funds - Europe Dynamic Fund D (acc) - USD

234,74 USD  -0,87 % (-2,07)
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JPMorgan Funds - Europe Dynamic Fund D (acc) - USD

WKN A0DKP5 | ISIN LU0190961812 |  Fonds
Factsheet
25.07.25
234,74 USD  -0,87 % (-2,07)
JPMorgan Funds - Europe Dynamic Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Dynamic Fund X (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Dynamic Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Dynamic Fund D (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Dynamic Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Europe Dynamic Fund A (acc) - HKD (hedged) (thesaurierend) JPMorgan Funds - Europe Dynamic Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Europe Dynamic Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Dynamic Fund C (acc) - SGD (thesaurierend) JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Dynamic Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Europe Dynamic Fund I (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Dynamic Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Dynamic Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Europe Dynamic Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Dynamic Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Dynamic Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Europe Dynamic Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Europe Dynamic Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Dynamic Fund D (acc) - EUR (thesaurierend)
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Performance per 25.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,84 % +17,91 % +11,53 %
Performance nach max. AGA +16,99 % +16,03 % +10,44 %

Kennzahlen per 25.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,30 % 16,49 % 17,86 %
Sharpe Ratio 1,21 0,97 0,54

Größte Positionen

SAP SE O.N. 4,30 %
SHELL PLC EO-07 3,55 %
NOVARTIS NAM. SF 0,49 3,22 %
BARCLAYS PLC LS 0,25 2,87 %
Sonstiges 86,06 %

Branchen

Finanzen 23,37 %
Konsumgüter 20,34 %
Industrie 14,27 %
IT/Telekommunikation 12,67 %
Sonstiges 29,35 %

Länder

Deutschland 25,00 %
Vereinigtes Königreich 21,13 %
Frankreich 15,10 %
Schweiz 10,84 %
Sonstiges 27,93 %