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JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/  LU0329204118  /

Fonds
NAV24.07.2024 Diff.-2,2600 Ertragstyp Ausrichtung Fondsgesellschaft
272,9400USD -0,82% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - 0,41 5,65 -0,14 1,37 -3,09 4,53 0,66 -0,71 -2,12 2,64 2,68 +12,88%
2017 1,61 1,52 1,74 2,12 2,02 0,50 2,02 -0,20 2,35 3,11 1,40 2,41 +22,61%
2018 4,83 -3,74 -3,21 2,28 -0,67 -0,07 3,53 -0,76 0,83 -6,21 1,43 -6,29 -8,42%
2019 6,96 3,55 1,33 4,32 -5,29 6,44 1,18 -1,61 1,60 2,21 1,88 3,35 +28,45%
2020 0,87 -9,83 -12,43 9,07 3,03 1,74 6,13 5,32 -3,16 -3,02 16,67 3,55 +15,50%
2021 0,03 3,44 3,80 4,08 2,81 -0,62 2,27 0,89 -3,10 4,63 -1,95 5,75 +23,89%
2022 -2,32 -2,28 3,28 -5,32 -0,73 -7,63 6,48 -2,63 -8,07 6,21 7,89 -1,28 -7,72%
2023 5,73 -0,41 1,28 0,22 -1,90 4,37 2,62 -2,44 -3,31 -2,95 7,29 5,45 +16,32%
2024 0,36 2,97 2,48 -2,32 2,17 2,39 0,84 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,42% 9,55% 9,55% 14,03% 16,70%
Sharpe Ratio 1,40 1,78 1,02 0,29 0,52
Bester Monat +5,45% +2,97% +7,29% +7,89% +16,67%
Schlechtester Monat -2,32% -2,32% -3,31% -8,07% -12,43%
Maximaler Verlust -4,13% -4,13% -9,30% -21,57% -34,28%
Outperformance +0,72% - +3,99% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 206,3900 +11,63% +19,05%
JPMorgan Investment Funds - Glob... ausschüttend 144,3300 +11,99% +18,38%
JPMorgan Investment Funds - Glob... ausschüttend 131,4200 +11,21% +15,96%
JPMorgan Investment Funds - Glob... thesaurierend 272,9400 +13,49% +25,08%
JPMorgan Investment Funds - Glob... ausschüttend 16,9000 +12,60% +17,66%
JPMorgan Investment Funds - Glob... ausschüttend 180,5200 +11,63% +19,05%
JPMorgan Investment Funds - Glob... ausschüttend 183,8600 +14,01% +26,64%
JPMorgan Investment Funds - Glob... ausschüttend 142,9300 +11,12% +15,72%
JPMorgan Investment Funds - Glob... ausschüttend 152,4000 +12,88% +22,97%
JPMorgan Investment Funds - Glob... thesaurierend 202,4700 +11,21% +15,95%
JPMorgan Investment Funds - Glob... thesaurierend 115,2400 +13,16% -
JPMorgan Investment Funds - Glob... thesaurierend 115,9600 +15,33% -
JPM Global Dividend X (acc) - EU... thesaurierend 114,5300 - -
JPMorgan Investment Funds - Glob... thesaurierend 236,5500 +12,75% +22,66%
JPMorgan Investment Funds - Glob... thesaurierend 175,5900 +15,21% +33,59%
JPMorgan Investment Funds - Glob... thesaurierend 166,0400 +13,12% +22,09%
JPMorgan Investment Funds - Glob... ausschüttend 144,6900 +12,81% +22,81%
JPMorgan Investment Funds - Glob... thesaurierend 448,8200 +15,16% +33,42%
JPMorgan Investment Funds - Glob... ausschüttend 217,8800 +15,17% +33,43%
JPMorgan Investment Funds - Glob... ausschüttend 119,6000 +15,17% -
JPMorgan Investment Funds - Glob... ausschüttend 155,2900 +13,09% +21,96%
JPMorgan Investment Funds - Glob... thesaurierend 161,1100 +12,05% +18,52%
JPMorgan Investment Funds - Glob... thesaurierend 235,6600 +11,71% +19,23%
JPMorgan Investment Funds - Glob... thesaurierend 207,9200 +10,87% +16,54%
JPMorgan Investment Funds - Glob... thesaurierend 142,2600 +11,21% +15,92%
JPMorgan Investment Funds - Glob... ausschüttend 256,8300 +11,69% +19,15%
JPMorgan Investment Funds - Glob... thesaurierend 275,3700 +14,11% +29,70%
JPMorgan Investment Funds - Glob... ausschüttend 248,6100 +12,03% +18,44%
JPM Global Dividend A (dist) - E... ausschüttend 113,2400 - -
JPMorgan Investment Funds - Glob... ausschüttend 187,0000 +14,11% +29,69%

Performance

lfd. Jahr  
+9,14%
6 Monate  
+9,85%
1 Jahr  
+13,49%
3 Jahre  
+25,08%
5 Jahre  
+79,17%
10 Jahre     -
seit Beginn  
+172,94%
Jahr
2023  
+16,32%
2022
  -7,72%
2021  
+23,89%
2020  
+15,50%
2019  
+28,45%
2018
  -8,42%
2017  
+22,61%
2016  
+12,88%