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

282,22 EUR  +0,07 % (+0,19)
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR

WKN A0M6Z3 | ISIN LU0329202252 |  Fonds
Factsheet
30.06.25
282,22 EUR  +0,07 % (+0,19)
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 +61,34 % +23,89 % 2,49
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2 LU2466449001 Echiquier Space K +60,93 % +23,80 % 2,48
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,54 % +14,08 % 2,39
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,41 % +14,08 % 2,38
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +35,21 % +14,08 % 2,36
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4068 LU0329202252 JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR +2,23 % +16,12 % 0,02
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5827 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,63 % +15,90 % -0,98
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5828 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -12,29 % +14,39 % -0,99
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5829 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,12 % +15,90 % -1,01
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5830 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,87 % +14,63 % -1,01
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5831 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,89 % +14,62 % -1,01
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