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

289,14 USD  +0,01 % (+0,04)
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD

WKN A0M6Z1 | ISIN LU0329201957 |  Fonds
Factsheet
07.05.26
289,14 USD  +0,01 % (+0,04)
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 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +57,18 % +11,59 % 4,74
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +57,02 % +11,59 % 4,73
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +56,79 % +11,59 % 4,71
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +56,24 % +11,59 % 4,66
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5 IE00BH4GY991 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR +54,71 % +11,86 % 4,42
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2107 LU0329201957 JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD +18,75 % +10,68 % 1,55
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4544 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -17,66 % +11,88 % -1,68
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4545 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -15,59 % +10,36 % -1,70
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4546 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -19,01 % +12,43 % -1,71
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4547 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -19,39 % +10,94 % -1,98
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4548 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,25 % +12,03 % -2,12
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