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

177,75 EUR  +0,72 % (+1,27)
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged)

WKN A0M6Z5 | ISIN LU0329202419 |  Fonds
Factsheet
24.11.25
177,75 EUR  +0,72 % (+1,27)
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (div) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (ausschüttend) 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 C (div) - USD (ausschüttend) 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 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +36,61 % +11,52 % 3,00
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +36,50 % +11,52 % 2,99
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +36,27 % +11,52 % 2,97
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4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +41,67 % +13,51 % 2,93
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5 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +35,79 % +11,52 % 2,93
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1539 LU0329202419 JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) +7,08 % +13,92 % 0,36
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4682 LU2318335366 PA UCITS - Food Revolution A EUR -15,35 % +12,46 % -1,40
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4683 LU0250170304 Goldman Sachs Global Equity Impact Opportunities - X Cap EUR -15,74 % +12,59 % -1,42
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4684 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -17,90 % +12,54 % -1,59
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4685 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,50 % +11,97 % -1,80
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4686 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -21,39 % +12,50 % -1,88
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