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JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged)

242,99 USD  -0,05 % (-0,11)
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JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged)

WKN A12BU2 | ISIN LU1195286585 |  Fonds
Factsheet
02.07.25
242,99 USD  -0,05 % (-0,11)
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) (thesaurierend)
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Performance per 02.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,59 % +19,07 % +15,42 %
Performance nach max. AGA - - -

Kennzahlen per 02.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,08 % 12,37 % 13,76 %
Sharpe Ratio 1,25 1,38 0,98

Größte Positionen

JPM LI.-EO L.LVNAV XFLDIS 2,93 %
SAP SE O.N. 2,72 %
ROCHE HLDG AG GEN. 2,06 %
NOVARTIS NAM. SF 0,49 2,05 %
Sonstiges 90,24 %

Branchen

Finanzen 29,73 %
Industrie 14,63 %
Konsumgüter 13,62 %
IT/Telekommunikation 10,55 %
Sonstiges 31,47 %

Länder

Vereinigtes Königreich 23,14 %
Frankreich 13,94 %
Deutschland 13,55 %
Schweiz 9,22 %
Sonstiges 40,15 %