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JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD

281,75 USD  +0,36 % (+1,00)
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD

WKN A0M6Z1 | ISIN LU0329201957 |  Fonds
Factsheet
12.01.26
281,75 USD  +0,36 % (+1,00)
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 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +65,46 % +13,51 % 4,70
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +65,29 % +13,51 % 4,68
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3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +65,05 % +13,51 % 4,67
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +65,05 % +13,51 % 4,67
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +64,47 % +13,50 % 4,62
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854 LU0329201957 JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD +21,12 % +13,93 % 1,38
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4668 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,34 % +13,24 % -1,31
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4669 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,38 % +13,25 % -1,31
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4670 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -14,88 % +12,54 % -1,35
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4671 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,87 % +13,21 % -1,35
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4672 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -14,75 % +11,88 % -1,41
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