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JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/  LU0329204118  /

Fonds
NAV20.09.2024 Diff.-0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
281,2200USD -0,27% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - 0,41 5,65 -0,14 1,37 -3,09 4,53 0,66 -0,71 -2,12 2,64 2,68 +12,88%
2017 1,61 1,52 1,74 2,12 2,02 0,50 2,02 -0,20 2,35 3,11 1,40 2,41 +22,61%
2018 4,83 -3,74 -3,21 2,28 -0,67 -0,07 3,53 -0,76 0,83 -6,21 1,43 -6,29 -8,42%
2019 6,96 3,55 1,33 4,32 -5,29 6,44 1,18 -1,61 1,60 2,21 1,88 3,35 +28,45%
2020 0,87 -9,83 -12,43 9,07 3,03 1,74 6,13 5,32 -3,16 -3,02 16,67 3,55 +15,50%
2021 0,03 3,44 3,80 4,08 2,81 -0,62 2,27 0,89 -3,10 4,63 -1,95 5,75 +23,89%
2022 -2,32 -2,28 3,28 -5,32 -0,73 -7,63 6,48 -2,63 -8,07 6,21 7,89 -1,28 -7,72%
2023 5,73 -0,41 1,28 0,22 -1,90 4,37 2,62 -2,44 -3,31 -2,95 7,29 5,45 +16,32%
2024 0,36 2,97 2,48 -2,32 2,17 2,39 1,39 2,36 0,12 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,48% 11,33% 10,25% 14,28% 16,72%
Sharpe Ratio 1,37 0,98 1,62 0,43 0,57
Bester Monat +5,45% +2,48% +7,29% +7,89% +16,67%
Schlechtester Monat -2,32% -2,32% -3,31% -8,07% -12,43%
Maximaler Verlust -6,18% -6,18% -6,18% -21,57% -34,28%
Outperformance +0,72% - +3,99% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... thesaurierend 281,2200 +20,07% +31,70%
JPMorgan Investment Funds - Glob... ausschüttend 154,2200 +16,81% +27,92%
JPMorgan Investment Funds - Glob... thesaurierend 116,2100 +14,82% -
JPM Global Dividend X (acc) - EU... thesaurierend 116,4700 - -
JPMorgan Investment Funds - Glob... ausschüttend 210,7200 +17,34% +24,53%
JPMorgan Investment Funds - Glob... ausschüttend 145,4500 +15,05% +22,05%
JPMorgan Investment Funds - Glob... ausschüttend 132,2900 +14,24% +19,55%
JPMorgan Investment Funds - Glob... ausschüttend 16,6500 +12,25% +19,94%
JPMorgan Investment Funds - Glob... ausschüttend 184,7200 +18,11% +25,34%
JPMorgan Investment Funds - Glob... ausschüttend 186,3700 +17,99% +31,76%
JPMorgan Investment Funds - Glob... ausschüttend 144,1700 +14,89% +20,07%
JPMorgan Investment Funds - Glob... thesaurierend 205,1600 +15,00% +20,34%
JPMorgan Investment Funds - Glob... thesaurierend 115,1500 +12,68% -
JPMorgan Investment Funds - Glob... thesaurierend 243,4800 +19,29% +29,16%
JPMorgan Investment Funds - Glob... thesaurierend 175,9500 +14,72% +35,91%
JPMorgan Investment Funds - Glob... thesaurierend 168,7000 +16,97% +26,71%
JPMorgan Investment Funds - Glob... ausschüttend 147,9500 +18,55% +28,46%
JPMorgan Investment Funds - Glob... thesaurierend 449,7000 +14,66% +35,73%
JPMorgan Investment Funds - Glob... ausschüttend 218,3100 +14,67% +35,75%
JPMorgan Investment Funds - Glob... ausschüttend 119,0400 +13,91% -
JPMorgan Investment Funds - Glob... ausschüttend 157,7600 +16,92% +26,56%
JPMorgan Investment Funds - Glob... thesaurierend 163,4400 +15,87% +23,01%
JPMorgan Investment Funds - Glob... thesaurierend 242,2100 +18,20% +25,55%
JPMorgan Investment Funds - Glob... thesaurierend 213,4500 +17,31% +22,72%
JPMorgan Investment Funds - Glob... thesaurierend 144,1400 +14,99% +20,30%
JPMorgan Investment Funds - Glob... ausschüttend 263,9700 +18,18% +25,47%
JPMorgan Investment Funds - Glob... thesaurierend 275,5200 +13,63% +31,95%
JPMorgan Investment Funds - Glob... ausschüttend 252,2000 +15,84% +22,92%
JPM Global Dividend A (dist) - E... ausschüttend 113,2800 - -
JPMorgan Investment Funds - Glob... ausschüttend 185,8700 +12,88% +31,09%

Performance

lfd. Jahr  
+12,45%
6 Monate  
+7,12%
1 Jahr  
+20,07%
3 Jahre  
+31,70%
5 Jahre  
+84,52%
10 Jahre     -
seit Beginn  
+181,22%
Jahr
2023  
+16,32%
2022
  -7,72%
2021  
+23,89%
2020  
+15,50%
2019  
+28,45%
2018
  -8,42%
2017  
+22,61%
2016  
+12,88%