JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (hedged)/ LU1102885065 /
| NAV18.06.2024 | Diff.+1.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 183.3800USD | +0.77% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.33 | 3.46 | 4.45 | 3.23 | 2.47 | -0.16 | 2.10 | 0.94 | -2.65 | 4.24 | -1.54 | 5.64 | +25.79% |
| 2022 | -2.15 | -2.47 | 3.51 | -4.03 | -1.14 | -6.75 | 6.53 | -2.04 | -7.22 | 6.10 | 6.38 | -2.02 | -6.42% |
| 2023 | 5.23 | 0.32 | 0.65 | 0.18 | -1.35 | 4.01 | 2.09 | -1.77 | -2.74 | -2.74 | 6.13 | 4.53 | +14.92% |
| 2024 | 0.97 | 3.20 | 2.67 | -1.83 | 1.69 | 2.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.74% | 8.50% | 8.65% | 13.06% | -% |
| Sharpe Ratio | 2.09 | 2.26 | 1.46 | 0.40 | - |
| Bester Monat | +4.53% | +4.53% | +6.13% | +6.53% | - |
| Schlechtester Monat | -1.83% | -1.83% | -2.74% | -7.22% | - |
| Maximaler Verlust | -3.53% | -3.53% | -8.03% | -18.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +9.58% | ||
|---|---|---|---|
| 6 Monate | +10.82% | ||
| 1 Jahr | +16.27% | ||
| 3 Jahre | +29.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.42% | ||
| Jahr | |||
| 2023 | +14.92% | ||
| 2022 | -6.42% | ||
| 2021 | +25.79% | ||
Ausschüttungen
| 12.06.2024 | 0.40 USD |
| 08.05.2024 | 0.40 USD |
| 09.04.2024 | 0.39 USD |
| 08.03.2024 | 0.39 USD |
| 08.02.2024 | 0.39 USD |
| 09.01.2024 | 0.40 USD |
| 08.12.2023 | 0.40 USD |
| 08.11.2023 | 0.40 USD |
| 11.10.2023 | 0.40 USD |
| 08.09.2023 | 0.40 USD |
| 08.08.2023 | 0.40 USD |
| 10.07.2023 | 0.40 USD |
| 08.06.2023 | 0.40 USD |
| 11.05.2023 | 0.40 USD |
| 12.04.2023 | 0.38 USD |
| 08.03.2023 | 0.38 USD |
| 08.02.2023 | 0.38 USD |
| 10.01.2023 | 0.37 USD |
| 08.12.2022 | 0.37 USD |
| 08.11.2022 | 0.37 USD |
| 12.10.2022 | 0.35 USD |
| 08.09.2022 | 0.35 USD |
| 09.08.2022 | 0.35 USD |
| 08.07.2022 | 0.35 USD |
| 08.06.2022 | 0.35 USD |
| 11.05.2022 | 0.35 USD |
| 08.04.2022 | 0.35 USD |
| 08.03.2022 | 0.35 USD |
| 08.02.2022 | 0.35 USD |
| 10.01.2022 | 0.34 USD |
| 08.12.2021 | 0.34 USD |
| 09.11.2021 | 0.34 USD |
| 13.10.2021 | 0.34 USD |
| 08.09.2021 | 0.34 USD |
| 10.08.2021 | 0.34 USD |
| 08.07.2021 | 0.31 USD |
| 08.06.2021 | 0.31 USD |
| 10.05.2021 | 0.31 USD |
| 08.04.2021 | 0.29 USD |
| 09.03.2021 | 0.29 USD |
| 09.02.2021 | 0.29 USD |
| 08.01.2021 | 0.26 USD |
