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

132,67 EUR  +0,26 % (+0,35)
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JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR

WKN A0M6Z4 | ISIN LU0329202336 |  Fonds
Factsheet
25.09.26
132,67 EUR  +0,26 % (+0,35)
JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (hedged) (thesaurierend) 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 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 AT0000A0AGZ4 KEPLER Value Aktienfonds (A) +32,78 % +8,75 % 3,45
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2 LU2049452415 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD +30,58 % +8,41 % 3,40
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3 LU1240787413 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD +30,32 % +8,42 % 3,37
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4 LU1240787504 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-dist, USD +30,33 % +8,43 % 3,37
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5 LU1032914613 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-1-dist, USD +30,18 % +8,42 % 3,35
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758 LU0329202336 JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR +11,39 % +9,48 % 0,93
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1526 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -10,43 % +12,71 % -1,03
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1527 LU1931536665 Allianz Pet and Animal Wellbeing - P2 (H2-CHF) - CHF -13,50 % +15,31 % -1,05
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1528 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -10,90 % +12,83 % -1,05
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1529 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -12,91 % +12,72 % -1,22
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1530 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -13,80 % +12,69 % -1,29
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