JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD/ LU0329202922 /
| NAV18.06.2024 | Diff.+2.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 234.8800USD | +0.88% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2013 | 4.96 | -0.37 | 2.47 | 4.47 | -0.32 | -3.06 | 4.84 | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -12.01 | - |
| 2017 | 1.56 | 1.46 | 1.69 | 2.07 | 1.96 | 0.45 | 1.96 | -0.26 | 2.31 | 3.08 | 1.33 | 2.35 | +21.84% |
| 2018 | 4.78 | -3.78 | -3.26 | 2.22 | -0.73 | -0.11 | 3.47 | -0.82 | 0.78 | -6.27 | 1.38 | -6.35 | -9.01% |
| 2019 | 6.90 | 3.50 | 1.27 | 4.26 | -5.34 | 6.38 | 1.12 | -1.66 | 1.54 | 2.15 | 1.82 | 3.29 | +27.60% |
| 2020 | 0.81 | -9.88 | -12.47 | 9.01 | 2.98 | 1.68 | 6.08 | 5.27 | -3.21 | -3.08 | 16.61 | 3.49 | +14.76% |
| 2021 | -0.02 | 3.39 | 3.74 | 4.03 | 2.76 | -0.68 | 2.22 | 0.83 | -3.15 | 4.57 | -2.00 | 5.69 | +23.09% |
| 2022 | -2.37 | -2.33 | 3.23 | -5.37 | -0.79 | -7.67 | 6.42 | -2.68 | -8.12 | 6.15 | 7.83 | -1.34 | -8.32% |
| 2023 | 5.67 | -0.46 | 1.22 | 0.17 | -1.95 | 4.31 | 2.57 | -2.50 | -3.36 | -3.00 | 7.23 | 5.40 | +15.57% |
| 2024 | 0.30 | 2.92 | 2.43 | -2.38 | 2.12 | 2.42 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.79% | 9.53% | 9.78% | 14.13% | 16.70% |
| Sharpe Ratio | 1.47 | 1.75 | 1.17 | 0.28 | 0.50 |
| Bester Monat | +5.40% | +5.40% | +7.23% | +7.83% | +16.61% |
| Schlechtester Monat | -2.38% | -2.38% | -3.36% | -8.12% | -12.47% |
| Maximaler Verlust | -4.18% | -4.18% | -9.45% | -21.96% | -34.33% |
| Outperformance | -1.80% | - | - | - | - |
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 | +7.97% | ||
|---|---|---|---|
| 6 Monate | +9.71% | ||
| 1 Jahr | +15.10% | ||
| 3 Jahre | +24.96% | ||
| 5 Jahre | +77.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +134.88% | ||
| Jahr | |||
| 2023 | +15.57% | ||
| 2022 | -8.32% | ||
| 2021 | +23.09% | ||
| 2020 | +14.76% | ||
| 2019 | +27.60% | ||
| 2018 | -9.01% | ||
| 2017 | +21.84% | ||
