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

Fonds
NAV18.06.2024 Diff.+1,6400 Ertragstyp Ausrichtung Fondsgesellschaft
276,3800EUR +0,60% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,87% 7,70% 8,11% 11,93% 15,36%
Sharpe Ratio 2,68 2,55 1,51 0,55 0,54
Bester Monat +3,79% +3,79% +4,15% +8,99% +13,42%
Schlechtester Monat -1,62% -1,62% -3,29% -6,03% -12,45%
Maximaler Verlust -2,71% -2,71% -6,29% -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... ausschüttend 205,1300 +13,96% +21,27%
JPMorgan Investment Funds - Glob... ausschüttend 143,9000 +14,09% +21,14%
JPMorgan Investment Funds - Glob... ausschüttend 131,1200 +13,29% +18,66%
JPMorgan Investment Funds - Glob... thesaurierend 270,8300 +15,84% +27,42%
JPMorgan Investment Funds - Glob... ausschüttend 16,9400 +14,53% +21,91%
JPMorgan Investment Funds - Glob... ausschüttend 179,8100 +13,96% +21,27%
JPMorgan Investment Funds - Glob... ausschüttend 183,3800 +16,27% +29,34%
JPMorgan Investment Funds - Glob... ausschüttend 142,9400 +13,22% +18,43%
JPMorgan Investment Funds - Glob... ausschüttend 152,1600 +15,13% +25,59%
JPMorgan Investment Funds - Glob... thesaurierend 202,0000 +13,29% +18,65%
JPMorgan Investment Funds - Glob... thesaurierend 115,7600 +14,89% -
JPMorgan Investment Funds - Glob... thesaurierend 116,2700 +16,27% -
JPMorgan Investment Funds - Glob... thesaurierend 234,8800 +15,10% +24,96%
JPMorgan Investment Funds - Glob... thesaurierend 176,0800 +16,97% +38,16%
JPMorgan Investment Funds - Glob... thesaurierend 165,4000 +15,25% +24,96%
JPMorgan Investment Funds - Glob... ausschüttend 143,6500 +15,14% +25,10%
JPMorgan Investment Funds - Glob... thesaurierend 450,0900 +16,91% +37,98%
JPMorgan Investment Funds - Glob... ausschüttend 218,4900 +16,91% +37,98%
JPMorgan Investment Funds - Glob... ausschüttend 119,9300 +16,91% -
JPMorgan Investment Funds - Glob... ausschüttend 154,6800 +15,20% +24,82%
JPMorgan Investment Funds - Glob... thesaurierend 160,6200 +14,14% +21,27%
JPMorgan Investment Funds - Glob... thesaurierend 206,7800 +13,17% +18,70%
JPMorgan Investment Funds - Glob... thesaurierend 141,9300 +13,29% +18,62%
JPMorgan Investment Funds - Glob... ausschüttend 247,8600 +14,12% +21,20%
JPMorgan Investment Funds - Glob... thesaurierend 234,1900 +14,03% +21,44%
JPMorgan Investment Funds - Glob... ausschüttend 255,2400 +14,01% +21,36%
JPMorgan Investment Funds - Glob... thesaurierend 276,3800 +15,83% +34,10%
JPMorgan Investment Funds - Glob... ausschüttend 187,6800 +15,83% +34,10%

Performance

lfd. Jahr  
+10,72%
6 Monate  
+11,04%
1 Jahr  
+15,83%
3 Jahre  
+34,10%
5 Jahre  
+75,94%
10 Jahre  
+170,17%
seit Beginn  
+278,76%
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%