JPM Global Research Enhanced Index Equity X (dist) - USD/ LU1220258963 /
NAV21.05.2024 | Diff.-0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
231.6600USD | -0.42% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.64 | 2.02 | 3.46 | 5.12 | 1.45 | 1.02 | 2.18 | 2.15 | -3.36 | 4.74 | -0.29 | 3.26 | +25.73% |
2022 | -6.08 | -2.00 | 4.26 | -6.83 | -2.34 | -9.27 | 8.38 | -2.83 | -8.73 | 5.78 | 5.16 | -2.56 | -17.47% |
2023 | 6.43 | -1.16 | 2.40 | 1.90 | 0.03 | 5.76 | 3.39 | -1.68 | -3.92 | -3.72 | 9.38 | 5.34 | +25.79% |
2024 | 2.00 | 3.67 | 3.12 | -2.33 | 4.06 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.29% | 10.61% | 11.45% | 16.02% | -% |
Sharpe Ratio | 2.38 | 3.22 | 1.86 | 0.29 | - |
Bester Monat | +5.34% | +9.38% | +9.38% | +9.38% | - |
Schlechtester Monat | -2.33% | -2.33% | -3.92% | -9.27% | - |
Maximaler Verlust | -4.61% | -4.61% | -9.79% | -26.62% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Research Enhanced Ind... | thesaurierend | 499.3700 | +24.64% | +43.12% | |
JPM Global Research Enhanced Ind... | ausschüttend | 164.4300 | +25.55% | +31.30% | |
JPM Global Research Enhanced Ind... | thesaurierend | 173.5700 | +24.30% | +28.22% | |
JPM Global Research Enhanced Ind... | ausschüttend | 231.6600 | +25.07% | +27.42% | |
JPM Global Research Enhanced Ind... | ausschüttend | 127.3800 | +24.39% | - | |
JPM Global Research Enhanced Ind... | ausschüttend | 133.9400 | +22.03% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 127.9500 | +20.98% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 13.2400 | +24.67% | - | |
JPM Global Research Enhanced Ind... | ausschüttend | 136.6800 | +21.80% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 13.5500 | +24.20% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 270.4300 | +24.06% | +27.42% | |
JPM Global Research Enhanced Ind... | thesaurierend | 427.7100 | +24.39% | +42.26% | |
JPM Global Research Enhanced Ind... | thesaurierend | 381.3100 | +24.82% | +26.67% | |
JPM Global Research Enhanced Ind... | thesaurierend | 296.6400 | +24.00% | +27.30% | |
JPM Global Research Enhanced Ind... | thesaurierend | 399.9700 | +24.78% | +26.52% | |
JPM Global Research Enhanced Ind... | ausschüttend | 245.0900 | +24.78% | +26.55% | |
JPM Global Research Enhanced Ind... | thesaurierend | 441.0100 | +24.35% | +42.11% | |
JPM Global Research Enhanced Ind... | ausschüttend | 127.3400 | +24.35% | - | |
JPM Global Research Enhanced Ind... | ausschüttend | 141.6100 | +24.53% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 145.3600 | +24.54% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 128.5200 | +24.11% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 131.9100 | +23.77% | - | |
JPM Global Research Enhanced Ind... | ausschüttend | 127.0900 | +24.10% | - |
Performance
lfd. Jahr | +10.83% | ||
---|---|---|---|
6 Monate | +17.31% | ||
1 Jahr | +25.07% | ||
3 Jahre | +27.42% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +45.01% | ||
Jahr | |||
2023 | +25.79% | ||
2022 | -17.47% | ||
2021 | +25.73% |
Ausschüttungen
13.09.2023 | 2.94 USD |
14.09.2022 | 4.33 USD |
09.09.2021 | 2.40 USD |