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JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)

156,94 EUR  -1,52 % (-2,42)
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JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)

WKN A0M60E | ISIN LU0329203656 |  Fonds
Factsheet
14.11.25
156,94 EUR  -1,52 % (-2,42)
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (div) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (ausschüttend) 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 C (div) - USD (ausschüttend) 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 +44,73 % +11,39 % 3,75
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +44,62 % +11,39 % 3,74
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +44,37 % +11,39 % 3,72
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +43,87 % +11,39 % 3,67
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5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +50,12 % +13,40 % 3,59
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1749 LU0329203656 JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) +8,03 % +13,79 % 0,43
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4603 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -11,33 % +10,29 % -1,30
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4604 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,45 % +16,46 % -1,31
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4605 LU2576991298 UBAM - Biodiversity Restoration KC SEK -14,73 % +12,83 % -1,31
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4606 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,56 % +12,14 % -1,53
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4607 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -18,86 % +12,67 % -1,65
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