JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/ LU0983207175 /
NAV25.09.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
161.3800USD | -0.18% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -9.25 | -20.82 | 7.37 | 2.86 | 2.45 | -0.96 | 1.42 | -1.86 | -6.44 | 17.55 | 1.21 | -12.74% |
2021 | 0.02 | 4.28 | 6.59 | 2.32 | 2.58 | 0.05 | 1.31 | 1.14 | -2.46 | 3.06 | -1.42 | 5.46 | +25.01% |
2022 | -1.61 | -5.71 | 2.46 | 0.24 | 0.33 | -8.84 | 4.27 | -1.82 | -5.98 | 6.98 | 6.39 | -0.92 | -5.41% |
2023 | 5.65 | 3.09 | -2.60 | 2.20 | -2.37 | 2.94 | 1.34 | -0.87 | 0.77 | -3.44 | 5.39 | 2.89 | +15.50% |
2024 | 1.49 | 2.33 | 5.37 | 0.63 | 3.48 | -1.60 | 1.99 | 1.20 | -0.51 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.68% | 11.75% | 10.20% | 13.39% | -% |
Sharpe Ratio | 1.67 | 0.76 | 1.76 | 0.50 | - |
Bester Monat | +5.37% | +5.37% | +5.39% | +6.98% | +17.55% |
Schlechtester Monat | -1.60% | -1.60% | -3.44% | -8.84% | -20.82% |
Maximaler Verlust | -6.93% | -6.93% | -6.93% | -18.20% | - |
Outperformance | +4.61% | - | -7.73% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | thesaurierend | 251.7000 | +22.59% | +33.36% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 148.2000 | +21.97% | +31.32% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 116.0900 | +20.07% | +29.10% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 139.5300 | +19.10% | +25.50% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 126.8300 | +18.22% | +22.74% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 132.7000 | +17.20% | +27.92% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 10.8600 | +19.01% | +28.26% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 179.6900 | +22.43% | +36.87% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 161.3800 | +21.32% | +33.26% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 11.7500 | +20.11% | +31.82% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 90.4900 | +20.58% | +26.94% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 13.1100 | +18.36% | +27.93% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 145.9700 | +20.20% | +28.96% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 96.2500 | +18.23% | +21.68% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 104.2300 | +20.36% | +30.08% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 261.4900 | +21.78% | +30.75% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 144.6700 | +21.79% | +30.76% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 226.2000 | +21.73% | +30.59% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 217.3700 | +19.68% | +24.12% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 170.0400 | +21.74% | +30.59% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 128.2500 | +20.25% | +28.03% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 208.9500 | +22.44% | +36.88% | |
JPMorgan Investment Funds - Euro... | ausschüttend | 142.4200 | +20.58% | +27.02% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 295.4700 | +20.64% | +27.18% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 235.7200 | +21.28% | +33.12% | |
JPMorgan Investment Funds - Euro... | thesaurierend | 64'740.5586 | +25.06% | +54.86% |
Performance
lfd. Jahr | +15.15% | ||
---|---|---|---|
6 Monate | +6.03% | ||
1 Jahr | +21.32% | ||
3 Jahre | +33.26% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +37.23% | ||
Jahr | |||
2023 | +15.50% | ||
2022 | -5.41% | ||
2021 | +25.01% | ||
2020 | -12.74% |
Ausschüttungen
10.09.2024 | 0.67 USD |
08.08.2024 | 0.67 USD |
09.07.2024 | 0.63 USD |
12.06.2024 | 0.63 USD |
08.05.2024 | 0.63 USD |
09.04.2024 | 0.59 USD |
08.03.2024 | 0.59 USD |
08.02.2024 | 0.59 USD |
09.01.2024 | 0.58 USD |
08.12.2023 | 0.58 USD |
08.11.2023 | 0.58 USD |
11.10.2023 | 0.58 USD |
08.09.2023 | 0.58 USD |
08.08.2023 | 0.58 USD |
10.07.2023 | 0.58 USD |
08.06.2023 | 0.58 USD |
11.05.2023 | 0.58 USD |
12.04.2023 | 0.54 USD |
08.03.2023 | 0.54 USD |
08.02.2023 | 0.54 USD |
10.01.2023 | 0.53 USD |
08.12.2022 | 0.53 USD |
08.11.2022 | 0.53 USD |
12.10.2022 | 0.55 USD |
08.09.2022 | 0.55 USD |
09.08.2022 | 0.55 USD |
08.07.2022 | 0.52 USD |
08.06.2022 | 0.52 USD |
11.05.2022 | 0.52 USD |
08.04.2022 | 0.48 USD |
08.03.2022 | 0.48 USD |
08.02.2022 | 0.48 USD |
10.01.2022 | 0.47 USD |
08.12.2021 | 0.47 USD |
09.11.2021 | 0.47 USD |
13.10.2021 | 0.46 USD |
08.09.2021 | 0.46 USD |
10.08.2021 | 0.46 USD |
08.07.2021 | 0.43 USD |
08.06.2021 | 0.43 USD |
10.05.2021 | 0.43 USD |
08.04.2021 | 0.39 USD |
09.03.2021 | 0.39 USD |
09.02.2021 | 0.39 USD |
08.01.2021 | 0.38 USD |
08.12.2020 | 0.38 USD |
10.11.2020 | 0.38 USD |
08.10.2020 | 0.37 USD |
08.07.2020 | 0.40 USD |
09.06.2020 | 0.40 USD |
08.05.2020 | 0.40 USD |
08.04.2020 | 0.43 USD |
10.03.2020 | 0.59 USD |
10.02.2020 | 0.59 USD |