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

Fonds
NAV20.09.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
115,1500EUR -0,50% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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