DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)/  LU1198459122  /

Fonds
NAV20.09.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
71,3000GBP -0,07% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 1,14 3,16 0,96 -1,25 -0,97 6,82 1,52 -
2021 0,30 0,81 1,87 1,67 1,20 0,62 0,61 0,72 -1,29 1,02 -1,09 2,56 +9,32%
2022 -2,68 -1,85 0,65 -2,82 -0,74 -6,72 4,55 -2,14 -6,22 2,38 2,98 -0,89 -13,29%
2023 3,76 -1,74 0,19 0,96 -1,69 1,03 1,53 -0,97 -2,11 -2,70 5,15 4,11 +7,39%
2024 0,21 0,24 2,07 -1,83 1,88 1,79 1,40 1,82 0,95 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,78% 6,28% 6,35% 7,12% -%
Sharpe Ratio 1,55 1,77 1,62 -0,31 -
Bester Monat +4,11% +2,07% +5,15% +5,15% +6,82%
Schlechtester Monat -1,83% -1,83% -2,70% -6,72% -6,72%
Maximaler Verlust -3,01% -3,01% -4,87% -18,44% -
Outperformance +5,85% - +9,63% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 111,3200 +12,41% +2,83%
JPMorgan Investment Funds - Glob... thesaurierend 138,1000 +13,28% +3,64%
JPMorgan Investment Funds - Glob... ausschüttend 7,2400 +10,95% -1,49%
JPMorgan Investment Funds - Glob... ausschüttend 7,9400 +12,57% +2,97%
JPMorgan Investment Funds - Glob... ausschüttend 85,4100 +12,71% +3,11%
JPMorgan Investment Funds - Glob... ausschüttend 88,6100 +11,71% +0,92%
JPMorgan Investment Funds - Glob... ausschüttend 10.788,0000 +8,04% -4,66%
JPMorgan Investment Funds - Glob... ausschüttend 94,3300 +14,69% +8,64%
JPMorgan Investment Funds - Glob... thesaurierend 119,1800 +13,26% +2,57%
JPMorgan Investment Funds - Glob... ausschüttend 96,2700 +12,23% -
JPMorgan Investment Funds - Glob... ausschüttend 128,4100 +12,25% +4,10%
JPMorgan Investment Funds - Glob... thesaurierend 224,8100 +14,05% +5,82%
JPMorgan Investment Funds - Glob... ausschüttend 89,0000 +14,57% +6,06%
JPMorgan Investment Funds - Glob... thesaurierend 14,8600 +12,58% +1,99%
JPMorgan Investment Funds - Glob... ausschüttend 137,4900 +13,43% +7,40%
JPMorgan Investment Funds - Glob... ausschüttend 123,5600 +13,86% +6,36%
JPMorgan Investment Funds - Glob... ausschüttend 67,3000 +13,99% +5,50%
JPMorgan Investment Funds - Glob... ausschüttend 79,9900 +11,89% -0,26%
JPMorgan Investment Funds - Glob... ausschüttend 71,3000 +13,76% +3,84%
JPMorgan Investment Funds - Glob... ausschüttend 11,5900 +9,24% -10,43%
JPMorgan Investment Funds - Glob... ausschüttend 14,7200 +10,46% +1,50%
JPMorgan Investment Funds - Glob... ausschüttend 7,3900 +11,16% +2,67%
JPMorgan Investment Funds - Glob... ausschüttend 14,2900 +11,74% +2,68%
JPMorgan Investment Funds - Glob... ausschüttend 134,7200 +14,64% +8,52%
JPMorgan Investment Funds - Glob... thesaurierend 1.334,3300 +14,45% +11,43%
JPMorgan Investment Funds - Glob... thesaurierend 13,6300 +12,27% +3,10%
JPMorgan Investment Funds - Glob... ausschüttend 7,5200 +11,25% +2,13%
JPMorgan Investment Funds - Glob... ausschüttend 77,9600 +13,37% +5,80%
JPMorgan Investment Funds - Glob... ausschüttend 9,1900 +11,94% +1,44%
JPMorgan Investment Funds - Glob... ausschüttend 7,3400 +12,91% +4,14%
JPMorgan Investment Funds - Glob... ausschüttend 8,2600 +11,65% +2,63%
JPMorgan Investment Funds - Glob... ausschüttend 8,4000 +13,68% +6,13%
JPMorgan Investment Funds - Glob... ausschüttend 58,5500 +13,19% +3,33%
JPMorgan Investment Funds - Glob... ausschüttend 81,8800 +8,77% -3,45%
JPMorgan Investment Funds - Glob... ausschüttend 8,1900 +12,83% +3,62%
JPMorgan Investment Funds - Glob... ausschüttend 8,4100 +11,93% +4,86%
JPMorgan Investment Funds - Glob... ausschüttend 9,5100 +12,44% +4,69%
JPMorgan Investment Funds - Glob... ausschüttend 80,5600 +11,45% -1,45%
JPMorgan Investment Funds - Glob... ausschüttend 119,6100 +13,44% +5,18%
JPMorgan Investment Funds - Glob... ausschüttend 83,9800 +10,50% -2,22%
JPMorgan Investment Funds - Glob... thesaurierend 135,5500 +13,14% +2,23%
JPMorgan Investment Funds - Glob... thesaurierend 145,7000 +15,26% +9,18%
JPMorgan Investment Funds - Glob... thesaurierend 171,7300 +13,09% +2,15%
JPMorgan Investment Funds - Glob... thesaurierend 252,8800 +15,22% +9,10%
JPMorgan Investment Funds - Glob... ausschüttend 157,4700 +15,21% +9,03%
JPMorgan Investment Funds - Glob... ausschüttend 104,4400 +11,68% +0,86%
JPMorgan Investment Funds - Glob... ausschüttend 95,6100 +13,10% +2,13%
JPMorgan Investment Funds - Glob... ausschüttend 132,7300 +12,69% +5,33%
JPMorgan Investment Funds - Glob... thesaurierend 155,5400 +12,37% +0,19%
JPMorgan Investment Funds - Glob... thesaurierend 234,6900 +14,46% +6,94%
JPMorgan Investment Funds - Glob... thesaurierend 163,5200 +9,76% -3,90%
JPMorgan Investment Funds - Glob... ausschüttend 91,0900 +8,01% -5,46%
JPMorgan Investment Funds - Glob... ausschüttend 101,6600 +10,57% -2,09%
JPMorgan Investment Funds - Glob... ausschüttend 97,9600 +12,37% +0,19%
JPMorgan Investment Funds - Glob... thesaurierend 148,8300 +11,97% -0,86%
JPMorgan Investment Funds - Glob... ausschüttend 118,8600 +10,96% -1,06%

Performance

lfd. Jahr  
+8,78%
6 Monate  
+7,11%
1 Jahr  
+13,76%
3 Jahre  
+3,84%
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,75%
Jahr
2023  
+7,39%
2022
  -13,29%
2021  
+9,32%
 

Ausschüttungen

08.03.2024 2,35 GBP
08.03.2023 2,36 GBP
08.03.2022 1,93 GBP
09.03.2021 1,39 GBP