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JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD/  LU0329203490  /

Fonds
NAV18.06.2024 Diff.+1,7900 Ertragstyp Ausrichtung Fondsgesellschaft
206,7800USD +0,87% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -1,56 -
2008 -11,08 1,24 -0,37 3,63 0,99 -8,85 -0,98 -2,91 -10,83 -15,42 -5,01 5,21 -38,00%
2009 -9,87 -11,34 6,92 8,42 7,45 1,83 5,71 3,22 4,26 1,97 1,92 1,76 +21,94%
2010 -4,64 -1,28 4,58 0,00 -9,87 -1,03 7,50 -2,17 11,10 3,29 -5,02 6,50 +7,21%
2011 1,62 2,63 0,02 4,82 -2,99 -1,10 -2,47 -7,04 -8,23 10,81 -4,14 0,01 -7,28%
2012 2,54 4,51 0,27 -0,54 -7,65 5,92 2,11 1,38 1,91 -0,58 0,84 0,24 +10,83%
2013 4,80 -0,52 2,33 4,30 -0,47 -3,20 4,09 -2,80 4,68 3,69 0,39 1,17 +19,56%
2014 -4,93 5,97 0,16 0,76 1,58 2,25 -2,21 0,12 -2,97 0,14 1,48 -0,58 +1,35%
2015 -0,72 3,35 -1,26 1,87 1,04 -2,51 2,35 -6,07 -3,36 6,30 -0,92 -0,54 -1,06%
2016 -6,03 0,21 5,43 -0,33 1,15 -3,28 4,33 0,44 -0,91 -2,32 2,45 2,49 +3,10%
2017 1,40 1,32 1,54 1,93 1,80 0,31 1,82 -0,41 2,16 2,90 1,19 2,21 +19,70%
2018 4,61 -3,91 -3,41 2,06 -0,88 -0,26 3,32 -0,96 0,65 -6,41 1,24 -6,49 -10,60%
2019 6,74 3,36 1,14 4,10 -5,48 6,24 0,96 -1,80 1,39 2,00 1,68 3,13 +25,41%
2020 0,67 -10,00 -12,61 8,86 2,84 1,53 5,92 5,11 -3,35 -3,21 16,44 3,34 +12,76%
2021 -0,17 3,25 3,58 3,88 2,62 -0,83 2,07 0,68 -3,29 4,43 -2,15 5,54 +20,96%
2022 -2,52 -2,46 3,07 -5,50 -0,94 -7,81 6,28 -2,83 -8,25 6,00 7,68 -1,47 -9,88%
2023 5,52 -0,59 1,08 0,04 -2,11 4,17 2,42 -2,64 -3,49 -3,14 7,09 5,26 +13,64%
2024 0,15 2,79 2,30 -2,53 1,97 2,34 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,80% 9,54% 9,79% 14,13% 16,70%
Sharpe Ratio 1,26 1,54 0,97 0,15 0,39
Bester Monat +5,26% +5,26% +7,09% +7,68% +16,44%
Schlechtester Monat -2,53% -2,53% -3,49% -8,25% -12,61%
Maximaler Verlust -4,31% -4,31% -9,85% -22,97% -34,46%
Outperformance -3,98% - -2,38% +3,77% +4,97%
 
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  
+7,11%
6 Monate  
+8,79%
1 Jahr  
+13,17%
3 Jahre  
+18,70%
5 Jahre  
+62,56%
10 Jahre  
+98,35%
seit Beginn  
+106,78%
Jahr
2023  
+13,64%
2022
  -9,88%
2021  
+20,96%
2020  
+12,76%
2019  
+25,41%
2018
  -10,60%
2017  
+19,70%
2016  
+3,10%
2015
  -1,06%