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JPM Global Dividend I (div) - USD/  LU2093775513  /

Fonds
NAV10.05.2024 Diff.+1,6400 Ertragstyp Ausrichtung Fondsgesellschaft
141,7500USD +1,17% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 0,82 -9,88 -12,47 9,02 2,98 1,68 6,08 5,27 -3,21 -3,07 16,62 3,50 +14,80%
2021 -0,03 3,39 3,74 4,03 2,76 -0,68 2,22 0,84 -3,15 4,57 -1,99 5,69 +23,13%
2022 -2,37 -2,32 3,23 -5,36 -0,79 -7,67 6,42 -2,67 -8,13 6,15 7,84 -1,34 -8,29%
2023 5,68 -0,46 1,23 0,17 -1,95 4,32 2,57 -2,49 -3,35 -3,00 7,24 5,40 +15,62%
2024 0,31 2,92 2,44 -2,37 2,49 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,92% 9,54% 9,99% 14,18% -%
Sharpe Ratio 1,37 3,40 1,12 0,18 -
Bester Monat +5,40% +7,24% +7,24% +7,84% +16,62%
Schlechtester Monat -2,37% -2,37% -3,35% -8,13% -12,47%
Maximaler Verlust -4,18% -4,18% -9,44% -21,93% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Dividend A (div) - US... ausschüttend 202,6400 +13,78% +16,69%
JPM Global Dividend A (div) - EU... ausschüttend 142,1800 +14,19% +17,36%
JPM Global Dividend D (div) - EU... ausschüttend 129,6500 +13,40% +14,97%
JPM Global Dividend X (acc) - US... thesaurierend 267,0800 +16,48% +23,46%
JPM Global Dividend A (mth) - SG... ausschüttend 16,8000 +16,79% +19,82%
JPM Global Dividend A (mth) - US... ausschüttend 178,0200 +14,31% +17,24%
JPM Global Dividend A (mth) - US... ausschüttend 181,2700 +17,02% +25,81%
JPM Global Dividend D (mth) - EU... ausschüttend 141,6500 +13,84% +15,27%
JPM Global Dividend F (mth) - US... ausschüttend 150,5700 +15,87% +22,16%
JPM Global Dividend T (acc) - EU... thesaurierend 199,7400 +14,19% +15,75%
JPM Global Dividend D (acc) - EU... thesaurierend 114,0300 +14,03% -
JPM Global Dividend I2 (acc) - E... thesaurierend 114,3000 - -
JPM Global Dividend C (acc) - US... thesaurierend 231,7800 +15,72% +21,07%
JPM Global Dividend I (acc) - EU... thesaurierend 173,1100 +17,92% +36,65%
JPM Global Dividend I (acc) - EU... thesaurierend 163,2400 +16,16% +21,90%
JPM Global Dividend I (div) - US... ausschüttend 141,7500 +14,97% +20,38%
JPM Global Dividend C (acc) - EU... thesaurierend 442,5200 +17,87% +36,47%
JPM Global Dividend C (dist) - E... ausschüttend 214,8200 +17,87% +36,49%
JPM GLOBAL DIVIDEND C (DIV) - EU... ausschüttend 117,9200 +17,06% -
JPM Global Dividend C (dist) - E... ausschüttend 152,6800 +16,12% +21,77%
JPM Global Dividend A (acc) - EU... thesaurierend 158,6900 +15,05% +18,30%
JPM Global Dividend D (acc) - US... thesaurierend 204,4200 +13,78% +15,00%
JPM Global Dividend D (acc) - EU... thesaurierend 140,3400 +14,18% +15,72%
JPM Global Dividend A (dist) - E... ausschüttend 244,8900 +15,02% +18,23%
JPM Global Dividend A (acc) - US... thesaurierend 231,3300 +14,65% +17,65%
JPM Global Dividend A (dist) - U... ausschüttend 252,1300 +14,63% +17,58%
JPM Global Dividend A (acc) - EU... thesaurierend 272,0000 +16,78% +32,63%
JPM Global Dividend A (div) - EU... ausschüttend 184,7100 +15,98% +31,72%

Performance

lfd. Jahr  
+5,83%
6 Monate  
+16,58%
1 Jahr  
+14,97%
3 Jahre  
+20,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,94%
Jahr
2023  
+15,62%
2022
  -8,29%
2021  
+23,13%
2020  
+14,80%
 

Ausschüttungen

08.02.2024 0,98 USD
08.11.2023 0,93 USD
08.08.2023 0,97 USD
11.05.2023 0,95 USD
08.02.2023 0,96 USD
08.11.2022 0,86 USD
09.08.2022 0,86 USD
11.05.2022 0,78 USD
08.02.2022 0,86 USD
09.11.2021 0,87 USD
10.08.2021 0,84 USD
10.05.2021 0,83 USD
09.02.2021 0,75 USD
10.11.2020 0,69 USD
10.08.2020 0,63 USD
08.05.2020 0,55 USD
10.02.2020 0,42 USD