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JPMorgan Funds - Diversified Risk Fund A (acc) - USD

126,79 USD  -0,10 % (-0,13)
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JPMorgan Funds - Diversified Risk Fund A (acc) - USD

WKN A1KBPX | ISIN LU0875415688 |  Fonds
Factsheet
16.07.25
126,79 USD  -0,10 % (-0,13)
JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Diversified Risk Fund X (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund A (acc) - SEK (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Diversified Risk Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Diversified Risk Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Diversified Risk Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Diversified Risk Fund A (acc) - EUR (hedged) (thesaurierend)
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Performance per 16.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,76 % +5,61 % +4,98 %
Performance nach max. AGA -7,39 % +3,90 % +3,96 %

Kennzahlen per 16.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,47 % 6,00 % 6,82 %
Sharpe Ratio -1,07 0,59 0,43

Größte Positionen

USA 25/25 ZO 6,60 %
JPML-USD LIQ.LVNAV XD 6,04 %
B 0.0 23SEP25 3,28 %
USA 24/25 ZO 3,27 %
Sonstiges 80,81 %

Branchen

Barmittel 49,04 %
Gesundheitswesen 2,60 %
IT/Telekommunikation 2,10 %
Konsumgüter 1,51 %
Sonstiges 44,75 %

Länder

Barmittel 49,04 %
USA 38,32 %
Italien 0,83 %
Australien 0,75 %
Sonstiges 11,06 %