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

185,54 EUR  -0,09 % (-0,17)
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged)

WKN A0M6Z5 | ISIN LU0329202419 |  Fonds
Factsheet
21.01.26
185,54 EUR  -0,09 % (-0,17)
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 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 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +145,47 % +27,64 % 5,19
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2 DE000A2PMW29 Earth Strategic Resources Fund - Anteilklasse (EUR R) +143,65 % +27,71 % 5,11
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,83 % +13,56 % 5,07
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,66 % +13,56 % 5,06
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +70,40 % +13,56 % 5,04
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1412 LU0329202419 JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) +11,97 % +13,52 % 0,74
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4691 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -20,68 % +15,29 % -1,49
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4692 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -20,79 % +15,29 % -1,49
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4693 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -21,34 % +15,29 % -1,53
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4694 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -18,79 % +12,71 % -1,64
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4695 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,23 % +11,87 % -1,79
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