DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV29.07.2024 Diff.+1,0700 Ertragstyp Ausrichtung Fondsgesellschaft
116,3000EUR +0,93% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,34 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,65% 7,86% 7,79% -% -%
Sharpe Ratio 2,21 1,85 1,43 - -
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 206,1500 +11,10% +18,01%
JPMorgan Investment Funds - Glob... ausschüttend 144,3600 +11,52% +17,83%
JPMorgan Investment Funds - Glob... ausschüttend 131,4400 +10,76% +15,41%
JPMorgan Investment Funds - Glob... thesaurierend 272,6900 +12,95% +24,00%
JPMorgan Investment Funds - Glob... ausschüttend 16,9000 +12,38% +17,21%
JPMorgan Investment Funds - Glob... ausschüttend 180,3100 +11,10% +18,01%
JPMorgan Investment Funds - Glob... ausschüttend 183,9300 +13,53% +26,04%
JPMorgan Investment Funds - Glob... ausschüttend 142,9500 +10,67% +15,18%
JPMorgan Investment Funds - Glob... ausschüttend 152,4400 +12,42% +22,38%
JPMorgan Investment Funds - Glob... thesaurierend 202,4900 +10,76% +15,41%
JPMorgan Investment Funds - Glob... thesaurierend 115,5500 +12,60% -
JPMorgan Investment Funds - Glob... thesaurierend 116,3000 +14,74% -
JPM Global Dividend X (acc) - EU... thesaurierend 114,5700 - -
JPMorgan Investment Funds - Glob... thesaurierend 236,3100 +12,21% +21,60%
JPMorgan Investment Funds - Glob... thesaurierend 176,1100 +14,63% +33,85%
JPMorgan Investment Funds - Glob... thesaurierend 166,1000 +12,65% +21,52%
JPMorgan Investment Funds - Glob... ausschüttend 144,5400 +12,27% +21,75%
JPMorgan Investment Funds - Glob... thesaurierend 450,1300 +14,57% +33,67%
JPMorgan Investment Funds - Glob... ausschüttend 218,5200 +14,58% +33,68%
JPMorgan Investment Funds - Glob... ausschüttend 119,9500 +14,58% -
JPMorgan Investment Funds - Glob... ausschüttend 155,3400 +12,61% +21,39%
JPMorgan Investment Funds - Glob... thesaurierend 161,1400 +11,59% +17,96%
JPMorgan Investment Funds - Glob... thesaurierend 235,3900 +11,19% +18,19%
JPMorgan Investment Funds - Glob... thesaurierend 207,6700 +10,36% +15,53%
JPMorgan Investment Funds - Glob... thesaurierend 142,2700 +10,75% +15,37%
JPMorgan Investment Funds - Glob... ausschüttend 256,5400 +11,17% +18,11%
JPMorgan Investment Funds - Glob... thesaurierend 276,1400 +13,54% +29,93%
JPMorgan Investment Funds - Glob... ausschüttend 248,6600 +11,56% +17,88%
JPM Global Dividend A (dist) - E... ausschüttend 113,5600 - -
JPMorgan Investment Funds - Glob... ausschüttend 187,5200 +13,54% +29,93%

Performance

lfd. Jahr  
+11,31%
6 Monate  
+8,70%
1 Jahr  
+14,74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,30%
Jahr