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

189,59 EUR  +0,62 % (+1,16)
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JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR

WKN A0M60G | ISIN LU0329203813 |  Fonds
Factsheet
19.11.25
189,59 EUR  +0,62 % (+1,16)
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 +40,46 % +11,43 % 3,36
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +40,35 % +11,43 % 3,35
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +40,11 % +11,43 % 3,33
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +39,63 % +11,43 % 3,29
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5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +45,06 % +13,43 % 3,20
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2752 LU0329203813 JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR +3,99 % +15,42 % 0,13
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4664 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -15,34 % +12,74 % -1,37
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4665 LU2318335796 PA UCITS - Food Revolution C EUR -14,97 % +12,37 % -1,38
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4666 LU2318335366 PA UCITS - Food Revolution A EUR -15,31 % +12,37 % -1,40
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4667 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,92 % +12,11 % -1,57
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4668 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -18,87 % +12,63 % -1,66
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