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JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged)

104,01 EUR  +0,27 % (+0,28)
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JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged)

WKN A1KBQF | ISIN LU0875419839 |  Fonds
Factsheet
26.06.25
104,01 EUR  +0,27 % (+0,28)
JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Diversified Risk Fund X (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund A (acc) - SEK (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Diversified Risk Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Diversified Risk Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Diversified Risk Fund A (acc) - EUR (hedged) (thesaurierend)
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Performance per 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,10 % +5,81 % +5,10 %
Performance nach max. AGA - - -

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,41 % 6,14 % 6,84 %
Sharpe Ratio -0,93 0,62 0,45

Größte Positionen

USA 25/25 ZO 6,60 %
JPML-USD LIQ.LVNAV XD 6,04 %
B 0.0 23SEP25 3,28 %
USA 24/25 ZO 3,27 %
Sonstiges 80,81 %

Branchen

Barmittel 49,04 %
Gesundheitswesen 2,60 %
IT/Telekommunikation 2,10 %
Konsumgüter 1,51 %
Sonstiges 44,75 %

Länder

Barmittel 49,04 %
USA 38,32 %
Italien 0,83 %
Australien 0,75 %
Sonstiges 11,06 %