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JPM Global Dividend A (acc) - USD/  LU0329201957  /

Fonds
NAV14.05.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
231,2500USD -0,08% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -1,50 -
2008 -11,01 1,29 -0,30 3,69 1,05 -8,79 -0,92 -2,85 -10,78 -15,35 -4,96 5,27 -37,53%
2009 -9,80 -11,29 6,98 8,50 7,51 1,89 5,79 3,28 4,32 2,04 1,99 1,82 +22,85%
2010 -4,58 -1,21 4,65 0,05 -9,83 -0,95 7,58 -2,11 11,16 3,34 -4,96 6,58 +8,02%
2011 1,69 2,69 0,09 4,89 -2,92 -1,05 -2,40 -6,98 -8,18 10,87 -4,09 0,09 -6,57%
2012 2,59 4,58 0,34 -0,48 -7,58 5,98 2,18 1,44 1,97 -0,52 0,90 0,31 +11,66%
2013 4,87 -0,46 2,38 4,37 -0,41 -3,14 4,17 -2,74 4,75 3,75 0,45 1,23 +20,46%
2014 -4,87 6,04 0,22 0,82 1,64 2,31 -2,14 0,18 -2,91 0,21 1,54 -0,51 +2,11%
2015 -0,67 3,41 -1,20 1,93 1,10 -2,45 2,41 -6,01 -3,30 6,38 -0,86 -0,48 -0,32%
2016 -5,96 0,27 5,50 -0,27 1,23 -3,22 4,39 0,51 -0,85 -2,26 2,51 2,54 +3,87%
2017 1,47 1,39 1,60 1,99 1,86 0,37 1,88 -0,35 2,23 2,96 1,25 2,28 +20,61%
2018 4,68 -3,85 -3,35 2,13 -0,81 -0,20 3,39 -0,90 0,70 -6,35 1,30 -6,42 -9,92%
2019 6,80 3,42 1,19 4,17 -5,43 6,31 1,03 -1,74 1,45 2,07 1,74 3,20 +26,34%
2020 0,73 -9,95 -12,55 8,92 2,91 1,59 5,98 5,17 -3,29 -3,16 16,51 3,41 +13,61%
2021 -0,10 3,31 3,65 3,94 2,68 -0,77 2,13 0,75 -3,23 4,49 -2,09 5,60 +21,86%
2022 -2,46 -2,40 3,14 -5,44 -0,87 -7,75 6,34 -2,75 -8,20 6,07 7,75 -1,41 -9,19%
2023 5,58 -0,53 1,14 0,09 -2,04 4,24 2,48 -2,57 -3,43 -3,08 7,16 5,32 +14,51%
2024 0,22 2,84 2,36 -2,46 3,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,76% 9,43% 9,92% 14,15% 16,73%
Sharpe Ratio 1,43 2,88 1,17 0,16 0,47
Bester Monat +5,32% +7,16% +7,16% +7,75% +16,51%
Schlechtester Monat -2,46% -2,46% -3,43% -8,20% -12,55%
Maximaler Verlust -4,26% -4,26% -9,67% -22,52% -34,40%
Outperformance -3,37% - -1,40% +6,93% +11,61%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Dividend A (div) - US... ausschüttend 202,5600 +15,26% +19,03%
JPM Global Dividend A (div) - EU... ausschüttend 142,0800 +15,23% +19,58%
JPM Global Dividend D (div) - EU... ausschüttend 129,5500 +14,44% +17,13%
JPM Global Dividend X (acc) - US... thesaurierend 267,0200 +17,18% +25,07%
JPM Global Dividend A (mth) - SG... ausschüttend 16,7700 +16,21% +20,64%
JPM Global Dividend A (mth) - US... ausschüttend 177,9600 +15,01% +18,77%
JPM Global Dividend A (mth) - US... ausschüttend 181,1600 +17,29% +27,30%
JPM Global Dividend D (mth) - EU... ausschüttend 141,5400 +14,10% +16,64%
JPM Global Dividend F (mth) - US... ausschüttend 150,4600 +16,14% +23,60%
JPM Global Dividend T (acc) - EU... thesaurierend 199,5800 +14,44% +17,12%
JPM Global Dividend D (acc) - EU... thesaurierend 113,6400 +13,64% -
JPM Global Dividend I2 (acc) - E... thesaurierend 113,9300 - -
JPM Global Dividend C (acc) - US... thesaurierend 231,7200 +16,42% +22,66%
JPM Global Dividend I (acc) - EU... thesaurierend 172,5600 +17,14% +37,84%
JPM Global Dividend I (acc) - EU... thesaurierend 163,1500 +16,42% +23,36%
JPM Global Dividend I (div) - US... ausschüttend 141,7200 +16,47% +22,80%
JPM Global Dividend C (acc) - EU... thesaurierend 441,1000 +17,08% +37,65%
JPM Global Dividend C (dist) - E... ausschüttend 214,1300 +17,09% +37,67%
JPM GLOBAL DIVIDEND C (DIV) - EU... ausschüttend 117,5400 +17,08% -
JPM Global Dividend C (dist) - E... ausschüttend 152,5900 +16,37% +23,22%
JPM Global Dividend A (acc) - EU... thesaurierend 158,5800 +15,31% +19,71%
JPM Global Dividend D (acc) - US... thesaurierend 204,3300 +14,48% +16,50%
JPM Global Dividend D (acc) - EU... thesaurierend 140,2400 +14,44% +17,10%
JPM Global Dividend A (dist) - E... ausschüttend 244,7200 +15,27% +19,64%
JPM Global Dividend A (acc) - US... thesaurierend 231,2500 +15,35% +19,19%
JPM Global Dividend A (dist) - U... ausschüttend 252,0300 +15,32% +19,11%
JPM Global Dividend A (acc) - EU... thesaurierend 271,1000 +16,01% +33,78%
JPM Global Dividend A (div) - EU... ausschüttend 184,0900 +16,01% +33,77%

Performance

lfd. Jahr  
+6,15%
6 Monate  
+14,31%
1 Jahr  
+15,35%
3 Jahre  
+19,19%
5 Jahre  
+73,20%
10 Jahre  
+115,66%
seit Beginn  
+131,25%
Jahr
2023  
+14,51%
2022
  -9,19%
2021  
+21,86%
2020  
+13,61%
2019  
+26,34%
2018
  -9,92%
2017  
+20,61%
2016  
+3,87%
2015
  -0,32%