JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR/ LU0973649311 /
| NAV06.06.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.6500EUR | +0.18% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.45 | 1.57 | - |
| 2014 | -1.35 | 6.03 | -0.28 | 1.07 | 2.50 | 0.23 | -1.06 | 1.16 | -0.25 | -0.70 | 2.65 | -0.42 | +9.75% |
| 2015 | 8.73 | 4.83 | 1.55 | 0.53 | 2.51 | -4.27 | 2.87 | -6.50 | -3.34 | 6.48 | 2.25 | -3.47 | +11.56% |
| 2016 | -6.21 | -2.47 | 1.91 | 0.58 | 3.03 | -7.23 | 3.11 | 1.04 | -0.49 | 0.28 | 0.64 | 5.38 | -1.18% |
| 2017 | -0.39 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.02 | 2.92 | 1.86 | -1.42 | 1.01 | +8.81% |
| 2018 | 1.76 | -2.95 | -3.16 | 4.85 | -0.77 | -1.09 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.32% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.94 | -4.44 | 3.84 | -0.87 | -1.87 | 4.39 | 1.18 | 2.44 | 2.79 | +20.99% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.81 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.42 | 1.30 | -12.26% |
| 2021 | 0.34 | 4.44 | 7.13 | 1.91 | 2.85 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.59 | 5.89 | +27.91% |
| 2022 | -1.66 | -5.66 | 2.48 | 0.40 | -0.22 | -8.86 | 5.27 | -2.86 | -6.61 | 6.69 | 6.00 | -1.77 | -7.90% |
| 2023 | 5.18 | 3.36 | -2.92 | 2.21 | -2.03 | 2.77 | 1.72 | -1.01 | 0.45 | -3.78 | 5.74 | 3.36 | +15.53% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.64 | 0.30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.75% | 8.35% | 9.35% | 13.51% | 16.97% |
| Sharpe Ratio | 3.46 | 3.41 | 1.92 | 0.37 | 0.27 |
| Bester Monat | +4.83% | +4.83% | +5.74% | +6.69% | +17.42% |
| Schlechtester Monat | +0.30% | +0.30% | -3.78% | -8.86% | -21.07% |
| Maximaler Verlust | -2.48% | -2.48% | -5.81% | -19.40% | -40.26% |
| Outperformance | +0.46% | - | -0.53% | -7.63% | -9.80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | ausschüttend | 127.3000 | +19.63% | +22.43% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 133.3500 | +20.33% | +27.40% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 11.0000 | +20.09% | +27.19% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 180.4800 | +23.49% | +34.95% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 247.6900 | +22.50% | +31.35% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 162.5500 | +22.38% | +31.40% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 146.0700 | +21.88% | +29.36% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 11.8700 | +21.15% | +30.86% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 90.9700 | +20.50% | +25.02% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 13.3300 | +19.36% | +28.27% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 145.7800 | +21.64% | +28.63% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 97.7400 | +19.19% | +20.42% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 105.2400 | +21.40% | +28.25% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 117.3100 | +21.10% | +27.28% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 257.8400 | +21.70% | +28.78% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 142.6500 | +21.70% | +28.79% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 139.7300 | +20.53% | +25.18% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 223.0800 | +21.65% | +28.63% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 215.4800 | +19.60% | +22.24% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 167.6900 | +21.65% | +28.63% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 127.4500 | +21.24% | +26.73% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 206.4800 | +23.50% | +34.96% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 140.8600 | +20.51% | +25.12% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 292.1700 | +20.56% | +25.27% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 233.6000 | +22.32% | +31.25% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 64'031.6289 | +29.37% | +52.63% |
Performance
| lfd. Jahr | +13.34% | ||
|---|---|---|---|
| 6 Monate | +14.95% | ||
| 1 Jahr | +21.70% | ||
| 3 Jahre | +28.79% | ||
| 5 Jahre | +49.22% | ||
| 10 Jahre | +74.60% | ||
| seit Beginn | +103.83% | ||
| Jahr | |||
| 2023 | +15.53% | ||
| 2022 | -7.90% | ||
| 2021 | +27.91% | ||
| 2020 | -12.26% | ||
| 2019 | +20.99% | ||
| 2018 | -11.32% | ||
| 2017 | +8.81% | ||
| 2016 | -1.18% | ||
| 2015 | +11.56% | ||
Ausschüttungen
| 08.03.2024 | 4.86 EUR |
| 08.03.2023 | 4.75 EUR |
| 08.03.2022 | 4.08 EUR |
| 09.03.2021 | 2.53 EUR |
| 10.03.2020 | 4.55 EUR |
| 08.03.2019 | 3.72 EUR |
| 08.03.2018 | 4.43 EUR |
| 08.03.2017 | 4.19 EUR |
| 14.03.2016 | 4.33 EUR |
| 16.03.2015 | 4.21 EUR |
| 14.03.2014 | 0.55 EUR |
