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

Fonds
NAV30.05.2024 Diff.-0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
130,4500USD -0,29% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 3,31 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,65% 11,11% 11,36% -% -%
Sharpe Ratio 2,05 2,84 1,96 - -
Bester Monat +5,17% +9,08% +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 628,6600 +26,02% +31,39%
JPM Global Select Equity A (acc)... thesaurierend 2.101,9700 +28,05% +36,52%
JPM Global Select Equity A (acc)... thesaurierend 19,1900 +23,89% +27,59%
JPM Global Select Equity D (acc)... thesaurierend 138,5200 +21,87% +36,99%
JPM Global Select Equity I2 (acc... thesaurierend 199,5600 +24,34% +45,82%
JPM Global Select Equity I2 (acc... thesaurierend 202,9700 +25,49% +28,99%
JPM Global Select Equity X (acc)... thesaurierend 133,7100 +25,31% -
JPM Global Select Equity X (dist... ausschüttend 130,4500 +26,02% -
JPM Global Select Equity I (acc)... thesaurierend 197,5100 +25,38% +29,38%
JPM Global Select Equity I (acc)... thesaurierend 123,0900 +23,09% -
JPM Global Select Equity C (acc)... thesaurierend 600,9800 +25,32% +28,47%
JPM Global Select Equity C (acc)... thesaurierend 334,1600 +24,15% +45,19%
JPM Global Select Equity C (dist... ausschüttend 191,6400 +25,32% +29,22%
JPM Global Select Equity A (dist... ausschüttend 341,0500 +23,95% +24,29%
JPM Global Select Equity A (acc)... thesaurierend 521,1300 +24,03% +24,55%
JPM Global Select Equity A (acc)... thesaurierend 238,2700 +22,88% +40,71%
JPM Global Select Equity A (acc)... thesaurierend 119,9200 +23,36% -
JPM Global Select Equity D (acc)... thesaurierend 445,8600 +23,08% +21,68%

Performance

lfd. Jahr  
+10,50%
6 Monate  
+16,21%
1 Jahr  
+26,02%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,79%
Jahr
 

Ausschüttungen

08.03.2024 1,34 USD