JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR (hedged)/ LU1555763595 /
NAV19.09.2024 | Diff.+0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
144.5700EUR | +0.66% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.03 | 0.81 | 1.17 | -0.28 | 0.87 | -0.41 | 1.77 | 3.43 | 0.30 | 1.77 | - |
2018 | 2.66 | -3.16 | -3.96 | 3.02 | 0.03 | -0.01 | 3.07 | -0.83 | 0.59 | -6.16 | 0.97 | -6.91 | -10.77% |
2019 | 5.97 | 3.60 | 1.32 | 4.09 | -5.47 | 5.21 | 1.44 | -1.77 | 1.43 | 1.07 | 1.92 | 2.02 | +22.31% |
2020 | 0.97 | -9.78 | -11.62 | 8.56 | 2.46 | 1.22 | 4.52 | 4.79 | -2.94 | -3.51 | 15.40 | 2.44 | +9.89% |
2021 | 0.11 | 3.37 | 4.45 | 2.99 | 2.35 | -0.24 | 1.99 | 0.85 | -2.79 | 4.11 | -1.71 | 5.41 | +22.58% |
2022 | -2.21 | -2.58 | 3.40 | -4.24 | -1.51 | -7.17 | 6.39 | -2.44 | -7.76 | 5.82 | 5.87 | -2.39 | -9.71% |
2023 | 4.86 | 0.03 | 0.23 | -0.09 | -1.52 | 3.66 | 1.78 | -2.01 | -2.94 | -3.01 | 5.79 | 4.36 | +11.15% |
2024 | 0.78 | 3.03 | 2.52 | -2.04 | 1.47 | 2.51 | 0.51 | 1.21 | -0.19 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.93% | 10.90% | 9.48% | 13.31% | 15.84% |
Sharpe Ratio | 1.11 | 0.60 | 1.24 | 0.21 | 0.37 |
Bester Monat | +4.36% | +2.52% | +5.79% | +6.39% | +15.40% |
Schlechtester Monat | -2.04% | -2.04% | -3.01% | -7.76% | -11.62% |
Maximaler Verlust | -6.77% | -6.77% | -6.77% | -20.11% | -33.19% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | thesaurierend | 281.9700 | +20.74% | +32.05% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 154.6300 | +17.13% | +27.99% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 116.8000 | +15.45% | - | |
JPM Global Dividend X (acc) - EU... | thesaurierend | 116.7800 | - | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 211.2900 | +17.99% | +24.86% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 145.8500 | +15.63% | +22.38% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 132.6500 | +14.82% | +19.88% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 16.7200 | +12.55% | +20.18% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 185.2200 | +18.51% | +25.42% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 186.8500 | +18.32% | +31.82% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 144.5700 | +15.22% | +20.15% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 205.7300 | +15.59% | +20.67% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 115.7300 | +13.28% | - | |
JPMorgan Investment Funds - Glob... | thesaurierend | 244.1400 | +19.96% | +29.51% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 176.8300 | +15.33% | +36.59% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 169.1600 | +17.56% | +27.05% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 148.3500 | +19.22% | +28.81% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 451.9700 | +15.29% | +36.41% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 219.4100 | +15.30% | +36.43% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 119.6400 | +14.53% | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 158.1800 | +17.51% | +26.89% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 163.8900 | +16.45% | +23.35% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 242.8700 | +18.87% | +25.89% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 214.0400 | +17.97% | +23.06% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 144.5400 | +15.57% | +20.63% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 264.6900 | +18.85% | +25.81% | |
JPMorgan Investment Funds - Glob... | thesaurierend | 276.9200 | +14.25% | +32.62% | |
JPMorgan Investment Funds - Glob... | ausschüttend | 252.8900 | +16.42% | +23.26% | |
JPM Global Dividend A (dist) - E... | ausschüttend | 113.8600 | - | - | |
JPMorgan Investment Funds - Glob... | ausschüttend | 186.8100 | +13.50% | +31.75% |
Performance
lfd. Jahr | +10.14% | ||
---|---|---|---|
6 Monate | +4.93% | ||
1 Jahr | +15.22% | ||
3 Jahre | +20.15% | ||
5 Jahre | +55.78% | ||
10 Jahre | - | ||
seit Beginn | +79.91% | ||
Jahr | |||
2023 | +11.15% | ||
2022 | -9.71% | ||
2021 | +22.58% | ||
2020 | +9.89% | ||
2019 | +22.31% | ||
2018 | -10.77% |
Ausschüttungen
08.08.2024 | 0.31 EUR |
09.07.2024 | 0.31 EUR |
12.06.2024 | 0.31 EUR |
08.05.2024 | 0.31 EUR |
09.04.2024 | 0.31 EUR |
08.03.2024 | 0.31 EUR |
08.02.2024 | 0.31 EUR |
09.01.2024 | 0.32 EUR |
08.12.2023 | 0.32 EUR |
08.11.2023 | 0.32 EUR |
11.10.2023 | 0.32 EUR |
08.09.2023 | 0.32 EUR |
08.08.2023 | 0.32 EUR |
10.07.2023 | 0.32 EUR |
08.06.2023 | 0.32 EUR |
11.05.2023 | 0.32 EUR |
12.04.2023 | 0.31 EUR |
08.03.2023 | 0.31 EUR |
08.02.2023 | 0.31 EUR |
10.01.2023 | 0.31 EUR |
08.12.2022 | 0.31 EUR |
08.11.2022 | 0.31 EUR |
12.10.2022 | 0.29 EUR |
08.09.2022 | 0.29 EUR |
09.08.2022 | 0.29 EUR |
08.07.2022 | 0.29 EUR |
08.06.2022 | 0.29 EUR |
11.05.2022 | 0.29 EUR |
08.04.2022 | 0.30 EUR |
08.03.2022 | 0.30 EUR |
08.02.2022 | 0.30 EUR |
10.01.2022 | 0.29 EUR |
08.12.2021 | 0.29 EUR |
09.11.2021 | 0.29 EUR |
13.10.2021 | 0.29 EUR |
08.09.2021 | 0.29 EUR |
10.08.2021 | 0.29 EUR |
08.07.2021 | 0.27 EUR |
08.06.2021 | 0.27 EUR |
10.05.2021 | 0.27 EUR |
08.04.2021 | 0.25 EUR |
09.03.2021 | 0.25 EUR |
09.02.2021 | 0.25 EUR |
08.01.2021 | 0.23 EUR |
08.12.2020 | 0.23 EUR |
10.11.2020 | 0.23 EUR |
08.10.2020 | 0.21 EUR |
09.09.2020 | 0.21 EUR |
10.08.2020 | 0.21 EUR |
08.07.2020 | 0.21 EUR |
09.06.2020 | 0.21 EUR |
08.05.2020 | 0.21 EUR |
08.04.2020 | 0.23 EUR |
10.03.2020 | 0.27 EUR |
10.02.2020 | 0.27 EUR |
08.01.2020 | 0.27 EUR |
10.12.2019 | 0.27 EUR |
08.11.2019 | 0.27 EUR |
09.10.2019 | 0.27 EUR |
10.09.2019 | 0.27 EUR |
08.08.2019 | 0.27 EUR |
09.07.2019 | 0.27 EUR |
12.06.2019 | 0.27 EUR |
08.05.2019 | 0.27 EUR |
09.04.2019 | 0.26 EUR |
08.03.2019 | 0.26 EUR |
11.02.2019 | 0.26 EUR |
08.01.2019 | 0.29 EUR |
04.12.2018 | 0.29 EUR |
08.11.2018 | 0.29 EUR |
10.10.2018 | 0.31 EUR |
10.09.2018 | 0.31 EUR |
08.08.2018 | 0.31 EUR |
10.07.2018 | 0.31 EUR |
08.06.2018 | 0.31 EUR |
08.05.2018 | 0.31 EUR |
10.04.2018 | 0.31 EUR |
08.03.2018 | 0.31 EUR |
08.02.2018 | 0.31 EUR |
09.01.2018 | 0.30 EUR |
08.12.2017 | 0.30 EUR |
08.11.2017 | 0.30 EUR |
11.10.2017 | 0.30 EUR |
08.09.2017 | 0.30 EUR |
08.08.2017 | 0.30 EUR |
10.07.2017 | 0.29 EUR |
08.06.2017 | 0.29 EUR |
09.05.2017 | 0.29 EUR |
10.04.2017 | 0.29 EUR |