JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR/ LU0329203573 /
| NAV20.09.2024 | Diff.-0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.1500EUR | -0.50% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 3.82 | -0.17 | 0.01 | -0.68 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.88% | 11.03% | 9.36% | -% | -% |
| Sharpe Ratio | 1.05 | 0.23 | 0.99 | - | - |
| Bester Monat | +3.82% | +3.82% | +4.07% | - | - |
| Schlechtester Monat | -1.69% | -1.69% | -3.36% | - | - |
| Maximaler Verlust | -6.82% | -6.82% | -6.82% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +9.72% | ||
|---|---|---|---|
| 6 Monate | +2.98% | ||
| 1 Jahr | +12.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.15% | ||
| Jahr | |||
