JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD/ LU0329202179 /
NAV20.09.2024 | Diff.-0.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
263.9700USD | -0.27% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 1.99 | 1.83 | - |
2010 | -4.59 | -1.21 | 4.65 | 0.05 | -9.81 | -0.95 | 7.57 | -2.12 | 11.18 | 3.34 | -4.94 | 6.56 | +8.01% |
2011 | 1.68 | 2.70 | 0.09 | 4.88 | -2.92 | -1.05 | -2.41 | -6.98 | -8.17 | 10.87 | -4.09 | 0.09 | -6.57% |
2012 | 2.60 | 4.58 | 0.34 | -0.48 | -7.59 | 5.98 | 2.18 | 1.45 | 1.96 | -0.52 | 0.90 | 0.32 | +11.67% |
2013 | 4.86 | -0.46 | 2.39 | 4.36 | -0.41 | -3.14 | 4.17 | -2.75 | 4.75 | 3.75 | 0.45 | 1.24 | +20.45% |
2014 | -4.87 | 6.04 | 0.22 | 0.82 | 1.64 | 2.31 | -2.14 | 0.17 | -2.90 | 0.20 | 1.54 | -0.51 | +2.11% |
2015 | -0.66 | 3.42 | -1.21 | 1.93 | 1.10 | -2.44 | 2.41 | -6.01 | -3.30 | 6.37 | -0.85 | -0.47 | -0.31% |
2016 | -5.97 | 0.27 | 5.50 | -0.27 | 1.22 | -3.22 | 4.38 | 0.51 | -0.85 | -2.25 | 2.50 | 2.55 | +3.87% |
2017 | 1.47 | 1.38 | 1.60 | 1.99 | 1.86 | 0.37 | 1.87 | -0.35 | 2.22 | 2.96 | 1.26 | 2.28 | +20.60% |
2018 | 4.68 | -3.86 | -3.35 | 2.14 | -0.81 | -0.20 | 3.39 | -0.90 | 0.70 | -6.35 | 1.30 | -6.42 | -9.92% |
2019 | 6.80 | 3.42 | 1.19 | 4.17 | -5.43 | 6.31 | 1.03 | -1.74 | 1.45 | 2.07 | 1.75 | 3.20 | +26.34% |
2020 | 0.73 | -9.95 | -12.54 | 8.91 | 2.90 | 1.59 | 5.99 | 5.18 | -3.29 | -3.15 | 16.50 | 3.41 | +13.62% |
2021 | -0.11 | 3.31 | 3.65 | 3.94 | 2.67 | -0.77 | 2.13 | 0.75 | -3.23 | 4.49 | -2.09 | 5.60 | +21.86% |
2022 | -2.46 | -2.41 | 3.14 | -5.44 | -0.88 | -7.75 | 6.34 | -2.77 | -8.20 | 6.06 | 7.75 | -1.42 | -9.23% |
2023 | 5.58 | -0.53 | 1.13 | 0.09 | -2.04 | 4.24 | 2.48 | -2.58 | -3.43 | -3.08 | 7.15 | 5.32 | +14.48% |
2024 | 0.22 | 2.85 | 2.36 | -2.46 | 2.03 | 2.27 | 1.24 | 2.23 | 0.03 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.48% | 11.34% | 10.25% | 14.28% | 16.71% |
Sharpe Ratio | 1.19 | 0.83 | 1.44 | 0.31 | 0.46 |
Bester Monat | +5.32% | +2.36% | +7.15% | +7.75% | +16.50% |
Schlechtester Monat | -2.46% | -2.46% | -3.43% | -8.20% | -12.54% |
Maximaler Verlust | -6.25% | -6.25% | -6.26% | -22.54% | -34.40% |
Outperformance | -1.40% | - | +0.15% | +10.13% | +16.31% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 281.2200 | +20.07% | +31.70% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 154.2200 | +16.56% | +27.65% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 116.2100 | +14.82% | - | |
JPM Global Dividend X (acc) - EU... | thesaurierend | 116.4700 | - | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 210.7200 | +17.34% | +24.53% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 145.4500 | +15.05% | +22.05% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 132.2900 | +14.24% | +19.55% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 16.6500 | +12.00% | +19.68% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 184.7200 | +17.85% | +25.08% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 186.3700 | +17.74% | +31.48% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 144.1700 | +14.64% | +19.82% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 205.1600 | +15.00% | +20.34% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 115.1500 | +12.68% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 243.4800 | +19.29% | +29.16% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 175.9500 | +14.72% | +35.91% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 168.7000 | +16.97% | +26.71% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 147.9500 | +18.55% | +28.46% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 449.7000 | +14.66% | +35.73% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 218.3100 | +14.67% | +35.75% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 119.0400 | +13.91% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 157.7600 | +16.92% | +26.56% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 163.4400 | +15.87% | +23.01% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 242.2100 | +18.20% | +25.55% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 213.4500 | +17.31% | +22.72% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 144.1400 | +14.99% | +20.30% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 263.9700 | +18.18% | +25.47% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 275.5200 | +13.63% | +31.95% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 252.2000 | +15.84% | +22.92% | |
JPM Global Dividend A (dist) - E... | ausschüttend | 113.2800 | - | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 185.8700 | +12.88% | +31.09% |
Performance
lfd. Jahr | +11.16% | ||
---|---|---|---|
6 Monate | +6.27% | ||
1 Jahr | +18.18% | ||
3 Jahre | +25.47% | ||
5 Jahre | +70.08% | ||
10 Jahre | +124.66% | ||
seit Beginn | +224.89% | ||
Jahr | |||
2023 | +14.48% | ||
2022 | -9.23% | ||
2021 | +21.86% | ||
2020 | +13.62% | ||
2019 | +26.34% | ||
2018 | -9.92% | ||
2017 | +20.60% | ||
2016 | +3.87% | ||
2015 | -0.31% |
Ausschüttungen
08.03.2024 | 1.58 USD |
08.03.2023 | 1.19 USD |
08.03.2022 | 1.06 USD |
09.03.2021 | 0.38 USD |
10.03.2020 | 1.12 USD |
08.03.2019 | 1.21 USD |
08.03.2018 | 2.26 USD |
08.03.2017 | 3.74 USD |
14.03.2016 | 2.80 USD |
16.03.2015 | 3.02 USD |
14.03.2014 | 2.40 USD |
14.03.2013 | 2.77 USD |
15.03.2012 | 2.51 USD |
16.03.2011 | 1.77 USD |
02.03.2010 | 0.25 USD |