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JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR/  LU2607066839  /

Fonds
NAV03.07.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
116,2500EUR +0,33% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - -0,78 -0,89 -3,20 4,24 3,88 -
2024 2,05 3,25 2,91 -1,53 0,62 3,96 -0,39 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,64% 7,69% 7,98% -% -%
Sharpe Ratio 2,62 2,68 1,57 - -
Bester Monat +3,96% +3,96% +4,24% - -
Schlechtester Monat -1,53% -1,53% -3,20% - -
Maximaler Verlust -2,65% -2,65% -6,18% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 206,0700 +13,62% +19,86%
JPMorgan Investment Funds - Glob... ausschüttend 144,7000 +13,73% +19,81%
JPMorgan Investment Funds - Glob... ausschüttend 131,8100 +12,94% +17,36%
JPMorgan Investment Funds - Glob... thesaurierend 272,2700 +15,52% +25,93%
JPMorgan Investment Funds - Glob... ausschüttend 17,0300 +13,94% +20,48%
JPMorgan Investment Funds - Glob... ausschüttend 180,6400 +13,62% +19,86%
JPMorgan Investment Funds - Glob... ausschüttend 184,5400 +15,90% +28,08%
JPMorgan Investment Funds - Glob... ausschüttend 143,6700 +12,84% +17,12%
JPMorgan Investment Funds - Glob... ausschüttend 153,0600 +14,76% +24,37%
JPMorgan Investment Funds - Glob... thesaurierend 203,0600 +12,94% +17,35%
JPMorgan Investment Funds - Glob... thesaurierend 115,6500 +14,06% -
JPMorgan Investment Funds - Glob... thesaurierend 116,2500 +16,25% -
JPMorgan Investment Funds - Glob... thesaurierend 236,0600 +14,76% +23,49%
JPMorgan Investment Funds - Glob... thesaurierend 176,0400 +16,14% +35,46%
JPMorgan Investment Funds - Glob... thesaurierend 166,3700 +14,88% +23,57%
JPMorgan Investment Funds - Glob... ausschüttend 144,3800 +14,82% +23,64%
JPMorgan Investment Funds - Glob... thesaurierend 449,9900 +16,09% +35,28%
JPMorgan Investment Funds - Glob... ausschüttend 218,4400 +16,09% +35,29%
JPMorgan Investment Funds - Glob... ausschüttend 119,9100 +16,08% -
JPMorgan Investment Funds - Glob... ausschüttend 155,6000 +14,85% +23,43%
JPMorgan Investment Funds - Glob... thesaurierend 161,5100 +13,79% +19,94%
JPMorgan Investment Funds - Glob... thesaurierend 207,6900 +12,84% +17,34%
JPMorgan Investment Funds - Glob... thesaurierend 142,6800 +12,93% +17,33%
JPMorgan Investment Funds - Glob... ausschüttend 249,2300 +13,76% +19,86%
JPMorgan Investment Funds - Glob... thesaurierend 235,2900 +13,71% +20,03%
JPMorgan Investment Funds - Glob... ausschüttend 256,4300 +13,68% +19,96%
JPMorgan Investment Funds - Glob... thesaurierend 276,2300 +15,03% +31,50%
JPMorgan Investment Funds - Glob... ausschüttend 187,5800 +15,03% +31,49%

Performance

lfd. Jahr  
+11,27%
6 Monate  
+11,46%
1 Jahr  
+16,25%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,25%
Jahr