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JPM Global Select Equity X (dist) - USD/  LU2589323406  /

Fonds
NAV04.06.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
131,3100USD -0,17% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,52 0,46 4,63 3,55 -1,88 -3,57 -1,90 9,08 5,17 -
2024 2,39 4,63 2,90 -2,97 3,25 0,71 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,56% 11,10% 11,23% -% -%
Sharpe Ratio 2,15 2,92 1,95 - -
Bester Monat +5,17% +5,17% +9,08% - -
Schlechtester Monat -2,97% -2,97% -3,57% - -
Maximaler Verlust -5,08% -5,08% -8,10% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Select Equity X (acc)... thesaurierend 632,8400 +25,59% +32,11%
JPM Global Select Equity A (acc)... thesaurierend 2.106,6299 +27,69% +36,91%
JPM Global Select Equity A (acc)... thesaurierend 19,2600 +23,30% +27,97%
JPM Global Select Equity D (acc)... thesaurierend 138,8300 +20,62% +37,37%
JPM Global Select Equity I2 (acc... thesaurierend 200,0600 +23,05% +46,17%
JPM Global Select Equity I2 (acc... thesaurierend 204,3100 +25,07% +30,46%
JPM Global Select Equity X (acc)... thesaurierend 134,3600 +24,70% -
JPM Global Select Equity X (dist... ausschüttend 131,3100 +25,58% -
JPM Global Select Equity I (acc)... thesaurierend 198,8100 +24,95% +30,09%
JPM Global Select Equity I (acc)... thesaurierend 123,4000 +23,40% -
JPM Global Select Equity C (acc)... thesaurierend 604,9400 +24,89% +29,94%
JPM Global Select Equity C (acc)... thesaurierend 335,0000 +22,87% +45,54%
JPM Global Select Equity C (dist... ausschüttend 192,9000 +24,89% +29,92%
JPM Global Select Equity A (dist... ausschüttend 343,2400 +23,52% +25,70%
JPM Global Select Equity A (acc)... thesaurierend 524,4800 +23,61% +25,96%
JPM Global Select Equity A (acc)... thesaurierend 238,8300 +21,60% +41,03%
JPM Global Select Equity A (acc)... thesaurierend 120,4800 +22,78% -
JPM Global Select Equity D (acc)... thesaurierend 448,6800 +22,66% +23,04%

Performance

lfd. Jahr  
+11,23%
6 Monate  
+16,63%
1 Jahr  
+25,58%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,66%
Jahr
 

Ausschüttungen

08.03.2024 1,34 USD