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JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD/  LU0329202922  /

Fonds
NAV29.07.2024 Diff.+1,0100 Ertragstyp Ausrichtung Fondsgesellschaft
236,3100USD +0,43% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - - 0,40 -
2013 4,96 -0,37 2,47 4,47 -0,32 -3,06 4,84 - - - - - -
2016 - - - - - - - - - - - -12,01 -
2017 1,56 1,46 1,69 2,07 1,96 0,45 1,96 -0,26 2,31 3,08 1,33 2,35 +21,84%
2018 4,78 -3,78 -3,26 2,22 -0,73 -0,11 3,47 -0,82 0,78 -6,27 1,38 -6,35 -9,01%
2019 6,90 3,50 1,27 4,26 -5,34 6,38 1,12 -1,66 1,54 2,15 1,82 3,29 +27,60%
2020 0,81 -9,88 -12,47 9,01 2,98 1,68 6,08 5,27 -3,21 -3,08 16,61 3,49 +14,76%
2021 -0,02 3,39 3,74 4,03 2,76 -0,68 2,22 0,83 -3,15 4,57 -2,00 5,69 +23,09%
2022 -2,37 -2,33 3,23 -5,37 -0,79 -7,67 6,42 -2,68 -8,12 6,15 7,83 -1,34 -8,32%
2023 5,67 -0,46 1,22 0,17 -1,95 4,31 2,57 -2,50 -3,36 -3,00 7,23 5,40 +15,57%
2024 0,30 2,92 2,43 -2,38 2,12 2,34 0,69 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,44% 9,63% 9,56% 14,04% 16,70%
Sharpe Ratio 1,26 1,51 0,90 0,22 0,47
Bester Monat +5,40% +2,92% +7,23% +7,83% +16,61%
Schlechtester Monat -2,38% -2,38% -3,36% -8,12% -12,47%
Maximaler Verlust -4,18% -4,18% -9,05% -21,96% -34,33%
Outperformance -1,80% - - - -
 
Alle Kurse in USD

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  
+8,63%
6 Monate  
+8,69%
1 Jahr  
+12,21%
3 Jahre  
+21,60%
5 Jahre  
+73,25%
10 Jahre     -
seit Beginn  
+136,31%
Jahr
2023  
+15,57%
2022
  -8,32%
2021  
+23,09%
2020  
+14,76%
2019  
+27,60%
2018
  -9,01%
2017  
+21,84%