JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR/ LU2607066839 /
| NAV07.11.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.0900EUR | +0.27% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.00 | 0.16 | 1.04 | 0.29 | 2.24 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.94% | 11.14% | 9.49% | -% | -% |
| Sharpe Ratio | 1.60 | 1.13 | 2.08 | - | - |
| Bester Monat | +3.96% | +3.96% | +4.24% | - | - |
| Schlechtester Monat | -1.53% | 0.00% | -1.53% | - | - |
| Maximaler Verlust | -6.73% | -6.73% | -6.73% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +15.90% | ||
|---|---|---|---|
| 6 Monate | +7.63% | ||
| 1 Jahr | +22.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.09% | ||
| Jahr | |||
