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

Fonds
NAV07.11.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
121,0900EUR +0,27% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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