JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged)/ LU0973650160 /
| NAV19.09.2024 | Diff.+1.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.1600EUR | +0.67% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.89 | 1.20 | - |
| 2014 | -4.35 | 5.19 | 0.35 | 0.54 | -0.09 | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | 28.33 | 2.07 | 2.18 | - |
| 2020 | 1.13 | -4.70 | -16.10 | 8.74 | 2.59 | 1.38 | 4.67 | 4.94 | -2.79 | -3.37 | 15.57 | 2.60 | +11.88% |
| 2021 | 0.25 | 3.51 | 4.61 | 3.15 | 2.49 | -0.07 | 2.14 | 1.00 | -2.64 | 4.25 | -1.56 | 5.57 | +24.79% |
| 2022 | -2.07 | -2.44 | 3.56 | -4.10 | -1.36 | -7.04 | 6.55 | -2.28 | -7.63 | 5.98 | 6.02 | -2.24 | -8.09% |
| 2023 | 5.03 | 0.16 | 0.39 | 0.05 | -1.36 | 3.82 | 1.93 | -1.87 | -2.80 | -2.86 | 5.94 | 4.52 | +13.16% |
| 2024 | 0.95 | 3.17 | 2.66 | -1.87 | 1.63 | 2.65 | 0.68 | 1.36 | 0.13 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.93% | 10.91% | 9.48% | 13.31% | 13.84% |
| Sharpe Ratio | 1.35 | 0.83 | 1.49 | 0.36 | - |
| Bester Monat | +4.52% | +2.66% | +5.94% | +6.55% | +15.57% |
| Schlechtester Monat | -1.87% | -1.87% | -2.86% | -7.63% | -16.10% |
| Maximaler Verlust | -6.69% | -6.69% | -6.69% | -19.01% | -33.08% |
| Outperformance | -0.67% | - | +4.77% | - | - |
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 | +11.82% | ||
|---|---|---|---|
| 6 Monate | +6.11% | ||
| 1 Jahr | +17.56% | ||
| 3 Jahre | +27.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +128.29% | ||
| Jahr | |||
| 2023 | +13.16% | ||
| 2022 | -8.09% | ||
| 2021 | +24.79% | ||
| 2020 | +11.88% | ||
