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JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD

280,16 USD  +0,11 % (+0,31)
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD

WKN A0M6Z1 | ISIN LU0329201957 |  Fonds
Factsheet
09.04.26
280,16 USD  +0,11 % (+0,31)
JPMorgan Investment Funds - Global Dividend Fund I (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +72,47 % +11,81 % 5,95
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +72,30 % +11,81 % 5,94
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +72,04 % +11,81 % 5,91
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +71,44 % +11,81 % 5,86
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5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +81,83 % +13,83 % 5,76
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2166 LU0329201957 JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD +30,16 % +13,32 % 1,74
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4706 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -9,44 % +10,70 % -1,08
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4707 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -11,13 % +12,23 % -1,09
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4708 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -9,69 % +10,82 % -1,09
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4709 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -10,07 % +10,70 % -1,14
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4710 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -13,74 % +13,50 % -1,18
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