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JPMorgan Funds - Global Value Fund I (acc) - USD

138,56 USD  +0,68 % (+0,94)
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JPMorgan Funds - Global Value Fund I (acc) - USD

WKN A3CN89 | ISIN LU2334867368 |  Fonds
Factsheet
27.06.25
138,56 USD  +0,68 % (+0,94)
JPMorgan Funds - Global Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund S1 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund S2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Global Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund C (dist) - USD (thesaurierend) JPMorgan Funds - Global Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - EUR (ausschüttend) JPMorgan Funds - Global Value Fund A (acc) - EUR (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +61,34 % +23,89 % 2,49
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2 LU2466449001 Echiquier Space K +60,93 % +23,80 % 2,48
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,54 % +14,08 % 2,39
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,41 % +14,08 % 2,38
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +35,21 % +14,08 % 2,36
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701 LU2334867368 JPMorgan Funds - Global Value Fund I (acc) - USD +15,35 % +16,30 % 0,82
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5802 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,63 % +15,90 % -0,98
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5803 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -12,29 % +14,39 % -0,99
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5804 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,12 % +15,90 % -1,01
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5805 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,87 % +14,63 % -1,01
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5806 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,89 % +14,62 % -1,01
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