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JPMorgan Investment Funds - Global Income Fund F (acc) - USD (hedged)/  LU2125311972  /

Fonds
NAV07.06.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
131,5100USD -0,39% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 4,48 2,22 1,12 3,16 0,88 -1,26 -0,99 6,75 1,53 -
2021 0,25 0,73 1,79 1,61 1,14 0,54 0,55 0,65 -1,34 0,92 -1,20 2,57 +8,46%
2022 -2,74 -1,95 0,62 -2,86 -0,74 -6,60 4,51 -2,08 -5,97 2,46 3,10 -0,72 -12,79%
2023 3,68 -1,73 0,23 0,97 -1,71 1,02 1,53 -1,01 -2,13 -2,73 5,17 4,13 +7,28%
2024 0,13 0,20 2,02 -1,88 1,80 0,87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,49% 5,76% 6,20% 6,91% -%
Sharpe Ratio 0,67 1,61 0,66 -0,62 -
Bester Monat +4,13% +4,13% +5,17% +5,17% +6,75%
Schlechtester Monat -1,88% -1,88% -2,73% -6,60% -6,60%
Maximaler Verlust -3,02% -3,02% -6,28% -18,22% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 123,9900 +8,60% +0,38%
JPMorgan Investment Funds - Glob... thesaurierend 213,6700 +8,62% +0,45%
JPMorgan Investment Funds - Glob... ausschüttend 84,4600 +9,06% +0,77%
JPMorgan Investment Funds - Glob... thesaurierend 14,1700 +7,11% -2,88%
JPMorgan Investment Funds - Glob... ausschüttend 132,3500 +9,73% +3,56%
JPMorgan Investment Funds - Glob... ausschüttend 119,7500 +8,99% +1,48%
JPMorgan Investment Funds - Glob... ausschüttend 65,1900 +9,04% +0,76%
JPMorgan Investment Funds - Glob... ausschüttend 107,2300 +8,33% -0,82%
JPMorgan Investment Funds - Glob... ausschüttend 77,6400 +6,91% -4,61%
JPMorgan Investment Funds - Glob... ausschüttend 67,8000 +8,28% -1,34%
JPMorgan Investment Funds - Glob... ausschüttend 11,4100 +8,28% -13,63%
JPMorgan Investment Funds - Glob... ausschüttend 14,2800 +6,93% -1,54%
JPMorgan Investment Funds - Glob... ausschüttend 7,2000 +6,25% -0,74%
JPMorgan Investment Funds - Glob... ausschüttend 13,9300 +7,01% -1,48%
JPMorgan Investment Funds - Glob... ausschüttend 130,3100 +9,72% +3,54%
JPMorgan Investment Funds - Glob... thesaurierend 1.270,8000 +9,73% +6,15%
JPMorgan Investment Funds - Glob... thesaurierend 13,0200 +6,98% -1,51%
JPMorgan Investment Funds - Glob... ausschüttend 7,4500 +7,01% -1,77%
JPMorgan Investment Funds - Glob... ausschüttend 76,8000 +8,96% +1,22%
JPMorgan Investment Funds - Glob... ausschüttend 8,9700 +7,12% -2,72%
JPMorgan Investment Funds - Glob... ausschüttend 7,1600 +8,18% -0,37%
JPMorgan Investment Funds - Glob... ausschüttend 8,0500 +7,01% -1,53%
JPMorgan Investment Funds - Glob... ausschüttend 8,1900 +8,97% +1,40%
JPMorgan Investment Funds - Glob... ausschüttend 56,8200 +8,27% -1,34%
JPMorgan Investment Funds - Glob... ausschüttend 79,8100 +5,20% -6,03%
JPMorgan Investment Funds - Glob... ausschüttend 7,9700 +7,84% -0,83%
JPMorgan Investment Funds - Glob... ausschüttend 8,1800 +7,13% +1,44%
JPMorgan Investment Funds - Glob... ausschüttend 9,2600 +7,80% +0,66%
JPMorgan Investment Funds - Glob... ausschüttend 78,2700 +6,49% -5,78%
JPMorgan Investment Funds - Glob... ausschüttend 116,0500 +8,58% +0,36%
JPMorgan Investment Funds - Glob... thesaurierend 131,5100 +7,87% -1,62%
JPMorgan Investment Funds - Glob... ausschüttend 7,0800 +6,11% -5,69%
JPMorgan Investment Funds - Glob... ausschüttend 7,7600 +7,90% -1,61%
JPMorgan Investment Funds - Glob... ausschüttend 83,0200 +7,87% -1,63%
JPMorgan Investment Funds - Glob... ausschüttend 85,5000 +7,65% -2,67%
JPMorgan Investment Funds - Glob... ausschüttend 10.602,0000 +3,20% -7,67%
JPMorgan Investment Funds - Glob... ausschüttend 91,2300 +9,78% +3,64%
JPMorgan Investment Funds - Glob... thesaurierend 113,5300 +7,77% -2,31%
JPMorgan Investment Funds - Glob... ausschüttend 81,2900 +6,49% -5,68%
JPMorgan Investment Funds - Glob... ausschüttend 95,1100 +7,87% -
JPMorgan Investment Funds - Glob... thesaurierend 129,1600 +7,66% -2,64%
JPMorgan Investment Funds - Glob... thesaurierend 138,0600 +9,77% +3,64%
JPMorgan Investment Funds - Glob... thesaurierend 163,6500 +7,62% -2,72%
JPMorgan Investment Funds - Glob... thesaurierend 239,6400 +9,73% +3,57%
JPMorgan Investment Funds - Glob... ausschüttend 149,2300 +9,72% +3,51%
JPMorgan Investment Funds - Glob... ausschüttend 100,7900 +7,62% -2,72%
JPMorgan Investment Funds - Glob... ausschüttend 91,1100 +7,62% -2,75%
JPMorgan Investment Funds - Glob... ausschüttend 128,0000 +9,01% +1,56%
JPMorgan Investment Funds - Glob... thesaurierend 148,4900 +6,93% -4,58%
JPMorgan Investment Funds - Glob... thesaurierend 222,8300 +9,00% +1,52%
JPMorgan Investment Funds - Glob... thesaurierend 157,1900 +4,49% -7,94%
JPMorgan Investment Funds - Glob... ausschüttend 88,9600 +4,47% -7,99%
JPMorgan Investment Funds - Glob... ausschüttend 98,3900 +6,56% -5,58%
JPMorgan Investment Funds - Glob... ausschüttend 93,5200 +6,92% -4,59%
JPMorgan Investment Funds - Glob... thesaurierend 142,2300 +6,55% -5,59%
JPMorgan Investment Funds - Glob... ausschüttend 114,9200 +6,93% -4,58%

Performance

lfd. Jahr  
+3,13%
6 Monate  
+6,31%
1 Jahr  
+7,87%
3 Jahre
  -1,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,51%
Jahr
2023  
+7,28%
2022
  -12,79%
2021  
+8,46%