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JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR/  LU0329203573  /

Fonds
NAV14.06.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
115,5400EUR +0,56% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 1,86 1,30 -0,94 -1,03 -3,36 4,07 3,72 -
2024 1,88 3,10 2,77 -1,69 0,45 3,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,88% 7,67% 8,10% -% -%
Sharpe Ratio 2,56 2,49 1,21 - -
Bester Monat +3,72% +3,72% +4,07% - -
Schlechtester Monat -1,69% -1,69% -3,36% - -
Maximaler Verlust -2,76% -2,76% -6,45% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 203,2600 +12,59% +17,78%
JPMorgan Investment Funds - Glob... ausschüttend 142,7900 +12,89% +18,55%
JPMorgan Investment Funds - Glob... ausschüttend 130,1100 +12,11% +16,13%
JPMorgan Investment Funds - Glob... thesaurierend 268,3100 +14,46% +23,76%
JPMorgan Investment Funds - Glob... ausschüttend 16,8300 +13,86% +20,40%
JPMorgan Investment Funds - Glob... ausschüttend 178,1700 +12,58% +17,78%
JPMorgan Investment Funds - Glob... ausschüttend 181,9600 +15,13% +26,59%
JPMorgan Investment Funds - Glob... ausschüttend 141,8400 +12,03% +15,90%
JPMorgan Investment Funds - Glob... ausschüttend 151,0000 +14,01% +22,92%
JPMorgan Investment Funds - Glob... thesaurierend 200,4500 +12,11% +16,12%
JPMorgan Investment Funds - Glob... thesaurierend 115,5400 +13,56% -
JPMorgan Investment Funds - Glob... thesaurierend 116,0300 +16,03% -
JPMorgan Investment Funds - Glob... thesaurierend 232,7100 +13,72% +21,37%
JPMorgan Investment Funds - Glob... thesaurierend 175,7100 +15,63% +38,05%
JPMorgan Investment Funds - Glob... thesaurierend 164,0900 +14,05% +22,29%
JPMorgan Investment Funds - Glob... ausschüttend 142,3300 +13,77% +21,51%
JPMorgan Investment Funds - Glob... thesaurierend 449,1500 +15,57% +37,87%
JPMorgan Investment Funds - Glob... ausschüttend 218,0400 +15,58% +37,89%
JPMorgan Investment Funds - Glob... ausschüttend 119,6800 +15,57% -
JPMorgan Investment Funds - Glob... ausschüttend 153,4700 +14,00% +22,16%
JPMorgan Investment Funds - Glob... thesaurierend 159,3700 +12,96% +18,68%
JPMorgan Investment Funds - Glob... thesaurierend 204,9100 +11,81% +15,29%
JPMorgan Investment Funds - Glob... thesaurierend 140,8400 +12,11% +16,09%
JPMorgan Investment Funds - Glob... ausschüttend 245,9300 +12,93% +18,61%
JPMorgan Investment Funds - Glob... thesaurierend 232,0500 +12,67% +17,94%
JPMorgan Investment Funds - Glob... ausschüttend 252,9100 +12,64% +17,87%
JPMorgan Investment Funds - Glob... thesaurierend 275,8300 +14,51% +34,00%
JPMorgan Investment Funds - Glob... ausschüttend 187,3100 +14,51% +34,00%

Performance

lfd. Jahr  
+10,09%
6 Monate  
+10,79%
1 Jahr  
+13,56%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,54%
Jahr