JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged)/ LU1903681226 /
| NAV02.08.2024 | Diff.-3.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.5600USD | -3.05% | ausschüttend | Aktien Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.45 | - |
| 2019 | 5.35 | 2.63 | 1.33 | 2.33 | -3.88 | 4.05 | -0.36 | -2.09 | 3.67 | 0.82 | 2.04 | 2.64 | +19.73% |
| 2020 | -1.87 | -9.33 | -20.89 | 7.28 | 2.77 | 2.37 | -1.05 | 1.66 | -1.63 | -6.52 | 17.44 | 1.12 | -12.73% |
| 2021 | -0.07 | 4.20 | 6.49 | 2.24 | 2.48 | -0.03 | 1.22 | 1.04 | -2.55 | 2.97 | -1.51 | 5.36 | +23.70% |
| 2022 | -1.71 | -5.78 | 2.36 | 0.15 | 0.24 | -8.92 | 4.17 | -1.91 | -6.07 | 6.89 | 6.29 | -1.00 | -6.42% |
| 2023 | 5.55 | 3.01 | -2.69 | 2.12 | -2.47 | 2.86 | 1.25 | -0.96 | 0.69 | -3.54 | 5.30 | 2.81 | +14.29% |
| 2024 | 1.39 | 2.25 | 5.29 | 0.54 | 3.39 | -1.68 | 1.90 | -3.37 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.98% | 10.31% | 9.73% | 13.30% | 16.65% |
| Sharpe Ratio | 1.39 | 1.49 | 1.31 | 0.27 | 0.18 |
| Bester Monat | +5.29% | +5.29% | +5.30% | +6.89% | +17.44% |
| Schlechtester Monat | -3.37% | -3.37% | -3.54% | -8.92% | -20.89% |
| Maximaler Verlust | -3.67% | -3.67% | -5.70% | -18.83% | -38.71% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | ausschüttend | 135.5500 | +16.27% | +21.03% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 123.3400 | +15.39% | +18.34% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 129.3100 | +15.69% | +23.72% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 10.5500 | +15.36% | +22.70% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 173.7100 | +18.64% | +30.60% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 240.8800 | +18.17% | +26.99% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 156.2200 | +17.56% | +27.15% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 141.9300 | +17.55% | +25.05% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 11.4000 | +16.51% | +26.27% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 87.5500 | +16.22% | +20.86% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 12.7500 | +14.69% | +23.21% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 141.6100 | +17.34% | +24.35% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 93.5600 | +14.61% | +16.28% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 101.0200 | +16.64% | +24.11% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 112.5600 | +16.34% | +23.17% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 250.4800 | +17.38% | +24.50% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 138.5800 | +17.38% | +24.51% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 216.7000 | +17.34% | +24.35% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 208.7600 | +15.36% | +18.17% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 162.9000 | +17.34% | +24.36% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 123.2900 | +16.58% | +22.37% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 200.2900 | +18.65% | +30.61% | |
| JPMorgan Investment Funds - Euro... | ausschüttend | 136.6300 | +16.24% | +20.96% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 283.4300 | +16.29% | +21.10% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 226.2600 | +17.51% | +27.01% | |
| JPMorgan Investment Funds - Euro... | thesaurierend | 62'108.1211 | +22.65% | +47.80% |
Performance
| lfd. Jahr | +9.85% | ||
|---|---|---|---|
| 6 Monate | +9.07% | ||
| 1 Jahr | +16.34% | ||
| 3 Jahre | +23.17% | ||
| 5 Jahre | +37.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.20% | ||
| Jahr | |||
| 2023 | +14.29% | ||
| 2022 | -6.42% | ||
| 2021 | +23.70% | ||
| 2020 | -12.73% | ||
| 2019 | +19.73% | ||
Ausschüttungen
| 09.07.2024 | 0.45 USD |
| 12.06.2024 | 0.45 USD |
| 08.05.2024 | 0.45 USD |
| 09.04.2024 | 0.43 USD |
| 08.03.2024 | 0.43 USD |
| 08.02.2024 | 0.43 USD |
| 09.01.2024 | 0.42 USD |
| 08.12.2023 | 0.42 USD |
| 08.11.2023 | 0.42 USD |
| 11.10.2023 | 0.43 USD |
| 08.09.2023 | 0.43 USD |
| 08.08.2023 | 0.43 USD |
| 10.07.2023 | 0.43 USD |
| 08.06.2023 | 0.43 USD |
| 11.05.2023 | 0.43 USD |
| 12.04.2023 | 0.40 USD |
| 08.03.2023 | 0.40 USD |
| 08.02.2023 | 0.40 USD |
| 10.01.2023 | 0.39 USD |
| 08.12.2022 | 0.39 USD |
| 08.11.2022 | 0.39 USD |
| 12.10.2022 | 0.41 USD |
| 08.09.2022 | 0.41 USD |
| 09.08.2022 | 0.41 USD |
| 08.07.2022 | 0.39 USD |
| 08.06.2022 | 0.39 USD |
| 11.05.2022 | 0.39 USD |
| 08.04.2022 | 0.36 USD |
| 08.03.2022 | 0.36 USD |
| 08.02.2022 | 0.36 USD |
| 10.01.2022 | 0.35 USD |
| 08.12.2021 | 0.35 USD |
| 09.11.2021 | 0.35 USD |
| 13.10.2021 | 0.35 USD |
| 08.09.2021 | 0.35 USD |
| 10.08.2021 | 0.35 USD |
| 08.07.2021 | 0.32 USD |
| 08.06.2021 | 0.32 USD |
| 10.05.2021 | 0.32 USD |
| 08.04.2021 | 0.29 USD |
| 09.03.2021 | 0.29 USD |
| 09.02.2021 | 0.29 USD |
| 08.01.2021 | 0.28 USD |
| 08.12.2020 | 0.28 USD |
| 10.11.2020 | 0.28 USD |
| 08.10.2020 | 0.28 USD |
| 09.09.2020 | 0.28 USD |
| 10.08.2020 | 0.28 USD |
| 08.07.2020 | 0.30 USD |
| 09.06.2020 | 0.30 USD |
| 08.05.2020 | 0.30 USD |
| 08.04.2020 | 0.33 USD |
| 10.03.2020 | 0.44 USD |
| 10.02.2020 | 0.44 USD |
| 08.01.2020 | 0.43 USD |
| 10.12.2019 | 0.43 USD |
| 08.11.2019 | 0.43 USD |
| 09.10.2019 | 0.43 USD |
| 10.09.2019 | 0.43 USD |
| 08.08.2019 | 0.43 USD |
| 09.07.2019 | 0.43 USD |
| 12.06.2019 | 0.43 USD |
| 08.05.2019 | 0.43 USD |
| 09.04.2019 | 0.41 USD |
| 08.03.2019 | 0.41 USD |
| 11.02.2019 | 0.41 USD |
| 08.01.2019 | 0.41 USD |
