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JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR

491,09 EUR  -0,14 % (-0,70)
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JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR

WKN A0M60A | ISIN LU0329203144 |  Fonds
Factsheet
03.12.25
491,09 EUR  -0,14 % (-0,70)
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 +43,40 % +11,60 % 3,56
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +43,29 % +11,60 % 3,55
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +43,05 % +11,60 % 3,53
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4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +49,92 % +13,66 % 3,50
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5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +49,77 % +13,66 % 3,49
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2984 LU0329203144 JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR +2,08 % +15,38 % 0,00
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4706 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -16,93 % +12,42 % -1,53
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4707 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -13,67 % +10,23 % -1,54
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4708 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -17,96 % +12,59 % -1,59
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4709 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -22,34 % +12,54 % -1,95
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4710 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,30 % +12,00 % -1,95
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