JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP/ LU0864198667 /
| NAV14.06.2024 | Diff.-1.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.3400GBP | -1.25% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.72 | 0.07 | 2.53 | 3.26 | -4.85 | 8.09 | -3.38 | 1.58 | 6.31 | -0.41 | 1.54 | +16.97% |
| 2014 | -2.94 | 6.89 | 0.13 | 0.17 | 1.40 | -1.27 | -2.05 | 1.32 | -2.39 | -0.02 | 4.27 | -2.43 | +2.64% |
| 2015 | 4.91 | 1.13 | 1.60 | 0.41 | 1.58 | -5.36 | 2.50 | -3.75 | -2.25 | 3.74 | 0.13 | 0.96 | +5.25% |
| 2016 | -3.02 | 0.51 | 3.22 | -0.97 | 0.53 | 0.62 | 5.47 | 1.62 | 0.94 | 4.55 | -4.81 | 5.45 | +14.43% |
| 2017 | 0.67 | -0.04 | 3.68 | 0.95 | 4.76 | -1.37 | 1.64 | 1.87 | -1.40 | 1.43 | -1.03 | 1.56 | +13.27% |
| 2018 | 0.80 | -2.37 | -3.94 | 5.02 | -1.01 | -0.14 | 3.44 | -2.06 | -0.06 | -4.91 | -1.27 | -4.32 | -10.74% |
| 2019 | 3.63 | 0.94 | 2.16 | 1.65 | -1.65 | 4.91 | 0.88 | -2.59 | 2.16 | -1.55 | 1.36 | 2.80 | +15.41% |
| 2020 | -2.69 | -8.18 | -18.54 | 6.26 | 5.51 | 3.54 | -1.92 | 1.60 | -0.61 | -6.70 | 16.68 | 1.43 | -7.60% |
| 2021 | -1.14 | 2.66 | 4.85 | 4.15 | 1.77 | -0.15 | 0.97 | 1.73 | -2.35 | 2.19 | -0.79 | 4.28 | +19.40% |
| 2022 | -2.31 | -5.26 | 3.41 | -0.26 | 1.16 | -8.23 | 3.38 | -0.49 | -4.86 | 4.50 | 6.63 | 0.50 | -2.88% |
| 2023 | 4.66 | 2.85 | -2.62 | 2.18 | -3.87 | 2.42 | 1.61 | -1.34 | 1.64 | -2.96 | 4.59 | 3.99 | +13.42% |
| 2024 | -0.04 | 2.08 | 4.65 | 0.44 | 3.24 | -3.53 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.89% | 9.54% | 10.27% | 13.90% | 16.47% |
| Sharpe Ratio | 1.23 | 1.58 | 1.08 | 0.24 | 0.15 |
| Bester Monat | +4.65% | +4.65% | +4.65% | +6.63% | +16.68% |
| Schlechtester Monat | -3.53% | -3.53% | -3.53% | -8.23% | -18.54% |
| Maximaler Verlust | -4.09% | -4.09% | -5.14% | -15.79% | -34.25% |
| Outperformance | +1.11% | - | +1.36% | -7.25% | -9.08% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | ausschüttend | 123.7400 | +14.57% | +19.07% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 128.3400 | +14.83% | +22.76% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 10.6000 | +14.50% | +23.05% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 173.9500 | +17.78% | +30.68% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 240.8900 | +17.31% | +27.76% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 156.6300 | +16.71% | +27.23% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 142.0400 | +16.71% | +25.81% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 11.4400 | +15.61% | +26.60% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 88.1000 | +15.39% | +21.59% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 12.8400 | +13.88% | +24.08% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 141.7500 | +16.49% | +25.10% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 94.0800 | +13.65% | +16.50% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 101.3900 | +15.79% | +24.17% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 113.0100 | +15.50% | +23.25% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 250.7300 | +16.54% | +25.26% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 138.7100 | +16.54% | +25.26% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 135.8500 | +15.43% | +21.76% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 216.9200 | +16.49% | +25.11% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 209.4500 | +14.53% | +18.89% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 163.0600 | +16.49% | +25.10% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 123.2100 | +15.61% | +22.60% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 199.7800 | +17.77% | +30.69% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 136.9400 | +15.40% | +21.69% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 284.0400 | +15.45% | +21.83% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 225.9700 | +16.65% | +27.09% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 61'924.9219 | +23.03% | +47.71% |
Performance
| lfd. Jahr | +6.83% | ||
|---|---|---|---|
| 6 Monate | +8.99% | ||
| 1 Jahr | +14.83% | ||
| 3 Jahre | +22.76% | ||
| 5 Jahre | +35.55% | ||
| 10 Jahre | +79.71% | ||
| seit Beginn | +119.04% | ||
| Jahr | |||
| 2023 | +13.42% | ||
| 2022 | -2.88% | ||
| 2021 | +19.40% | ||
| 2020 | -7.60% | ||
| 2019 | +15.41% | ||
| 2018 | -10.74% | ||
| 2017 | +13.27% | ||
| 2016 | +14.43% | ||
| 2015 | +5.25% | ||
Ausschüttungen
| 08.03.2024 | 4.30 GBP |
| 08.03.2023 | 4.33 GBP |
| 08.03.2022 | 3.95 GBP |
| 09.03.2021 | 2.36 GBP |
| 10.03.2020 | 3.87 GBP |
| 08.03.2019 | 5.21 GBP |
| 08.03.2018 | 3.33 GBP |
| 08.03.2017 | 3.95 GBP |
| 14.03.2016 | 3.55 GBP |
| 16.03.2015 | 2.82 GBP |
| 14.03.2014 | 3.51 GBP |
