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

280,32 EUR  -0,08 % (-0,23)
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR

WKN A0M6Z3 | ISIN LU0329202252 |  Fonds
Factsheet
17.06.25
280,32 EUR  -0,08 % (-0,23)
JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund F (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund I (div) - USD (ausschüttend) 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 (DIV) - 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 LU2466448961 Echiquier Space F +61,01 % +23,89 % 2,48
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2 LU2466449001 Echiquier Space K +60,61 % +23,79 % 2,47
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +33,97 % +13,92 % 2,30
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +33,83 % +13,92 % 2,29
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +33,63 % +13,92 % 2,28
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3872 LU0329202252 JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR +2,03 % +16,04 % 0,00
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5778 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -11,55 % +14,46 % -0,94
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5779 LU2490078974 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR -16,80 % +23,17 % -0,94
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5780 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -13,27 % +15,95 % -0,96
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5781 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,07 % +14,63 % -0,96
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5782 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,11 % +14,62 % -0,97
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