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

116,67 USD  -0,32 % (-0,38)
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JPMorgan Funds - Diversified Risk Fund D (acc) - USD

WKN A1KBP8 | ISIN LU0875418195 |  Fonds
Factsheet
17.07.25
116,67 USD  -0,32 % (-0,38)
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 17.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,39 % +4,92 % +4,32 %
Performance nach max. AGA -7,99 % +3,23 % +3,30 %

Kennzahlen per 17.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,46 % 6,00 % 6,82 %
Sharpe Ratio -1,22 0,48 0,33

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 %