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

240,02 USD  +0,06 % (+0,14)
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JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD

WKN A0M60C | ISIN LU0329203490 |  Fonds
Factsheet
07.10.25
240,02 USD  +0,06 % (+0,14)
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 LU2466449001 Echiquier Space K +74,50 % +21,35 % 3,40
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2 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +38,01 % +10,97 % 3,28
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +42,60 % +13,08 % 3,10
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4 LU2466448532 Echiquier Space B +63,67 % +19,92 % 3,09
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5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +42,46 % +13,08 % 3,09
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1663 LU0329203490 JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD +10,54 % +13,98 % 0,61
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4552 LU1953143499 Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF -14,66 % +16,24 % -1,03
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4553 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -8,00 % +9,70 % -1,03
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4554 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -9,85 % +11,41 % -1,04
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4555 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -10,48 % +11,41 % -1,10
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4556 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -18,56 % +16,83 % -1,22
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