Wertpapierportal

JPMorgan Funds - Diversified Risk Fund X (dist) - GBP (hedged)

126,20 GBP  +0,30 % (+0,38)
Verkaufen Kaufen

JPMorgan Funds - Diversified Risk Fund X (dist) - GBP (hedged)

WKN A2QFG2 | ISIN LU2243044125 |  Fonds
Factsheet
26.06.25
126,20 GBP  +0,30 % (+0,38)
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)
Verkaufen
Kaufen

Performance per 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,49 % +7,46 % -
Performance nach max. AGA - - -

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,42 % 6,14 % -
Sharpe Ratio -0,56 0,89 -

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 %