DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR/  LU0329202252  /

Fonds
NAV19.09.2024 Diff.+1,8800 Ertragstyp Ausrichtung Fondsgesellschaft
276,9200EUR +0,68% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - 1,47 3,56 -
2011 -0,67 1,81 -2,38 0,25 -0,03 -1,45 -1,85 -7,33 -1,28 6,49 -0,49 3,94 -3,59%
2012 1,35 2,12 1,17 0,39 -1,28 3,59 5,32 -1,04 -0,37 -1,10 0,71 -1,38 +9,65%
2013 2,13 3,11 4,57 1,87 0,89 -3,56 2,66 -2,69 2,29 3,10 0,58 -0,05 +15,59%
2014 -2,83 3,67 0,23 0,36 3,40 1,98 -0,13 1,80 1,46 1,02 1,87 2,25 +15,97%
2015 6,59 4,49 2,90 -1,72 2,42 -4,22 3,38 -7,16 -2,91 7,66 3,58 -3,25 +11,09%
2016 -5,59 -0,22 0,78 -0,59 3,67 -2,76 3,96 0,68 -1,43 0,14 5,82 3,02 +7,16%
2017 -0,81 3,16 0,86 -0,19 -1,00 -1,27 -0,98 -1,22 2,72 4,36 -1,01 1,52 +6,10%
2018 0,76 -1,88 -4,26 4,27 2,79 -0,15 2,84 -0,31 1,18 -4,20 1,14 -7,22 -5,53%
2019 6,41 4,27 2,59 4,19 -4,86 4,21 3,21 -0,87 2,79 -0,15 3,05 1,18 +28,76%
2020 2,17 -9,16 -12,45 9,88 0,48 0,79 0,47 4,29 -1,40 -3,00 13,42 1,10 +3,91%
2021 0,90 3,50 7,09 1,02 1,92 1,66 2,09 1,24 -1,25 4,18 -0,01 5,92 +31,81%
2022 -1,11 -2,69 4,34 -0,43 -2,52 -5,13 8,99 -1,24 -6,03 4,85 2,59 -4,20 -3,62%
2023 4,04 1,45 -1,25 -0,83 0,88 1,92 1,38 -0,87 -0,97 -3,29 4,15 3,79 +10,56%
2024 1,95 3,16 2,83 -1,62 0,52 3,89 -0,10 0,08 -0,13 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,89% 11,01% 9,35% 12,21% 15,36%
Sharpe Ratio 1,23 0,51 1,15 0,52 0,50
Bester Monat +3,89% +3,89% +4,15% +8,99% +13,42%
Schlechtester Monat -1,62% -1,62% -3,29% -6,03% -12,45%
Maximaler Verlust -6,78% -6,78% -6,78% -11,59% -34,45%
Outperformance +8,59% - +8,35% +20,70% +19,61%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... thesaurierend 281,9700 +20,74% +32,05%
JPMorgan Investment Funds - Glob... ausschüttend 154,6300 +16,88% +27,70%
JPMorgan Investment Funds - Glob... thesaurierend 116,8000 +15,45% -
JPM Global Dividend X (acc) - EU... thesaurierend 116,7800 - -
JPMorgan Investment Funds - Glob... ausschüttend 211,2900 +17,99% +24,86%
JPMorgan Investment Funds - Glob... ausschüttend 145,8500 +15,63% +22,38%
JPMorgan Investment Funds - Glob... ausschüttend 132,6500 +14,82% +19,88%
JPMorgan Investment Funds - Glob... ausschüttend 16,7200 +12,30% +19,91%
JPMorgan Investment Funds - Glob... ausschüttend 185,2200 +18,25% +25,14%
JPMorgan Investment Funds - Glob... ausschüttend 186,8500 +18,06% +31,53%
JPMorgan Investment Funds - Glob... ausschüttend 144,5700 +14,96% +19,88%
JPMorgan Investment Funds - Glob... thesaurierend 205,7300 +15,59% +20,67%
JPMorgan Investment Funds - Glob... thesaurierend 115,7300 +13,28% -
JPMorgan Investment Funds - Glob... thesaurierend 244,1400 +19,96% +29,51%
JPMorgan Investment Funds - Glob... thesaurierend 176,8300 +15,33% +36,59%
JPMorgan Investment Funds - Glob... thesaurierend 169,1600 +17,56% +27,05%
JPMorgan Investment Funds - Glob... ausschüttend 148,3500 +19,22% +28,81%
JPMorgan Investment Funds - Glob... thesaurierend 451,9700 +15,29% +36,41%
JPMorgan Investment Funds - Glob... ausschüttend 219,4100 +15,30% +36,43%
JPMorgan Investment Funds - Glob... ausschüttend 119,6400 +14,53% -
JPMorgan Investment Funds - Glob... ausschüttend 158,1800 +17,51% +26,89%
JPMorgan Investment Funds - Glob... thesaurierend 163,8900 +16,45% +23,35%
JPMorgan Investment Funds - Glob... thesaurierend 242,8700 +18,87% +25,89%
JPMorgan Investment Funds - Glob... thesaurierend 214,0400 +17,97% +23,06%
JPMorgan Investment Funds - Glob... thesaurierend 144,5400 +15,57% +20,63%
JPMorgan Investment Funds - Glob... ausschüttend 264,6900 +18,85% +25,81%
JPMorgan Investment Funds - Glob... thesaurierend 276,9200 +14,25% +32,62%
JPMorgan Investment Funds - Glob... ausschüttend 252,8900 +16,42% +23,26%
JPM Global Dividend A (dist) - E... ausschüttend 113,8600 - -
JPMorgan Investment Funds - Glob... ausschüttend 186,8100 +13,50% +31,75%

Performance

lfd. Jahr  
+10,94%
6 Monate  
+4,46%
1 Jahr  
+14,25%
3 Jahre  
+32,62%
5 Jahre  
+69,81%
10 Jahre  
+159,07%
seit Beginn  
+279,50%
Jahr
2023  
+10,56%
2022
  -3,62%
2021  
+31,81%
2020  
+3,91%
2019  
+28,76%
2018
  -5,53%
2017  
+6,10%
2016  
+7,16%
2015  
+11,09%