JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD/ LU0985125607 /
| NAV07.11.2024 | Diff.+2.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185.9000USD | +1.10% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.91 | 1.59 | 5.99 | 5.17 | -3.28 | -3.15 | 16.50 | 3.41 | - |
| 2021 | -0.11 | 3.31 | 3.64 | 3.94 | 2.68 | -0.77 | 2.13 | 0.75 | -3.22 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.41 | 3.15 | -5.44 | -0.88 | -7.75 | 6.34 | -2.78 | -8.20 | 6.06 | 7.75 | -1.42 | -9.23% |
| 2023 | 5.58 | -0.54 | 1.14 | 0.09 | -2.04 | 4.23 | 2.48 | -2.59 | -3.43 | -3.08 | 7.15 | 5.31 | +14.43% |
| 2024 | 0.21 | 2.84 | 2.35 | -2.46 | 2.03 | 2.26 | 1.23 | 2.22 | 1.79 | -2.56 | 1.71 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.13% | 10.37% | 9.89% | 14.15% | -% |
| Sharpe Ratio | 1.11 | 1.15 | 2.00 | 0.19 | - |
| Bester Monat | +5.31% | +2.26% | +7.15% | +7.75% | +16.50% |
| Schlechtester Monat | -2.56% | -2.56% | -2.56% | -8.20% | -8.20% |
| Maximaler Verlust | -6.25% | -6.25% | -6.25% | -22.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 284.2200 | +24.91% | +24.04% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 156.6300 | +22.31% | +21.54% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 121.0900 | +22.76% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 118.6900 | +18.69% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 212.5100 | +22.88% | +18.07% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 147.9200 | +21.42% | +16.61% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 134.4000 | +20.55% | +14.22% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 17.1000 | +19.63% | +15.59% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 185.9000 | +22.86% | +18.06% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 189.5400 | +23.55% | +25.19% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 146.1600 | +20.45% | +13.96% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 208.4400 | +20.56% | +14.22% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 119.6800 | +20.45% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 468.4800 | +22.58% | +30.28% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 227.4200 | +22.58% | +30.29% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 124.0100 | +22.58% | - | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 245.8700 | +24.10% | +21.65% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 183.3000 | +22.63% | +30.44% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 160.6400 | +22.58% | +20.12% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 171.7900 | +22.63% | +20.25% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 149.4100 | +24.15% | +21.80% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 166.2100 | +21.46% | +16.75% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 244.2800 | +22.96% | +18.27% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 215.0700 | +22.03% | +15.60% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 146.4500 | +20.54% | +14.19% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 266.2200 | +22.94% | +18.18% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 286.6700 | +21.47% | +26.67% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 256.4800 | +21.44% | +16.67% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 117.8600 | +17.86% | - | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 193.3900 | +21.47% | +26.67% |
Performance
| lfd. Jahr | +12.05% | ||
|---|---|---|---|
| 6 Monate | +7.28% | ||
| 1 Jahr | +22.86% | ||
| 3 Jahre | +18.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +109.56% | ||
| Jahr | |||
| 2023 | +14.43% | ||
| 2022 | -9.23% | ||
| 2021 | +21.86% | ||
Ausschüttungen
| 09.10.2024 | 0.38 USD |
| 10.09.2024 | 0.38 USD |
| 08.08.2024 | 0.38 USD |
| 09.07.2024 | 0.40 USD |
| 12.06.2024 | 0.40 USD |
| 08.05.2024 | 0.40 USD |
| 09.04.2024 | 0.39 USD |
| 08.03.2024 | 0.39 USD |
| 08.02.2024 | 0.39 USD |
| 09.01.2024 | 0.40 USD |
| 08.12.2023 | 0.40 USD |
| 08.11.2023 | 0.40 USD |
| 11.10.2023 | 0.40 USD |
| 08.09.2023 | 0.40 USD |
| 08.08.2023 | 0.40 USD |
| 10.07.2023 | 0.40 USD |
| 08.06.2023 | 0.40 USD |
| 11.05.2023 | 0.40 USD |
| 12.04.2023 | 0.38 USD |
| 08.03.2023 | 0.38 USD |
| 08.02.2023 | 0.38 USD |
| 10.01.2023 | 0.37 USD |
| 08.12.2022 | 0.37 USD |
| 08.11.2022 | 0.37 USD |
| 12.10.2022 | 0.36 USD |
| 08.09.2022 | 0.36 USD |
| 09.08.2022 | 0.36 USD |
| 08.07.2022 | 0.36 USD |
| 08.06.2022 | 0.36 USD |
| 11.05.2022 | 0.36 USD |
| 08.04.2022 | 0.37 USD |
| 08.03.2022 | 0.37 USD |
| 08.02.2022 | 0.37 USD |
| 10.01.2022 | 0.36 USD |
| 08.12.2021 | 0.36 USD |
| 09.11.2021 | 0.36 USD |
| 13.10.2021 | 0.35 USD |
| 08.09.2021 | 0.35 USD |
| 10.08.2021 | 0.35 USD |
| 08.07.2021 | 0.33 USD |
| 08.06.2021 | 0.33 USD |
| 10.05.2021 | 0.33 USD |
| 08.04.2021 | 0.30 USD |
| 09.03.2021 | 0.30 USD |
| 09.02.2021 | 0.30 USD |
| 08.01.2021 | 0.28 USD |
| 08.12.2020 | 0.28 USD |
| 10.11.2020 | 0.28 USD |
| 08.10.2020 | 0.25 USD |
| 09.09.2020 | 0.25 USD |
| 10.08.2020 | 0.25 USD |
| 08.07.2020 | 0.23 USD |
| 09.06.2020 | 0.23 USD |
| 08.05.2020 | 0.23 USD |
