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JPMorgan Investment Funds - Global Income Fund I (acc) - EUR/  LU1111988298  /

Fonds
NAV07.06.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
129,1600EUR -0,39% thesaurierend Mischfonds weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 0,94 -0,78 -
2015 1,85 2,06 -0,05 0,46 0,59 -2,82 1,38 -3,21 -2,20 4,08 -0,39 -1,37 +0,13%
2016 -2,67 -0,37 2,99 1,58 0,71 -0,26 3,02 0,94 -0,47 -0,30 -0,93 2,12 +6,37%
2017 0,55 1,79 0,10 0,66 0,99 -0,37 0,67 -0,06 0,75 1,17 -0,06 0,90 +7,30%
2018 0,70 -1,92 -1,52 1,14 -0,40 -0,25 1,43 -0,31 -0,01 -2,63 -0,18 -2,62 -6,48%
2019 3,51 1,52 1,14 1,04 -1,21 2,23 0,54 -0,04 0,68 0,25 0,28 1,07 +11,49%
2020 0,24 -3,48 -11,60 4,53 2,24 1,14 3,18 0,98 -1,21 -0,95 6,90 1,51 +2,28%
2021 0,32 0,83 1,88 1,67 1,21 0,63 0,62 0,73 -1,27 1,02 -1,07 2,55 +9,43%
2022 -2,68 -1,88 0,56 -2,85 -0,80 -6,76 4,51 -2,18 -6,16 2,32 2,93 -0,93 -13,63%
2023 3,59 -1,81 0,13 0,93 -1,76 0,98 1,49 -1,08 -2,15 -2,73 5,10 4,10 +6,61%
2024 0,18 0,20 2,03 -1,88 1,80 0,87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,51% 5,75% 6,20% 6,94% 7,44%
Sharpe Ratio 0,69 1,63 0,63 -0,67 -0,23
Bester Monat +4,10% +4,10% +5,10% +5,10% +6,90%
Schlechtester Monat -1,88% -1,88% -2,73% -6,76% -11,60%
Maximaler Verlust -3,05% -3,05% -6,35% -18,67% -22,57%
Outperformance +1,18% - +4,95% +6,48% +11,41%
 
Alle Kurse in EUR

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  
+3,19%
6 Monate  
+6,33%
1 Jahr  
+7,66%
3 Jahre
  -2,64%
5 Jahre  
+10,55%
10 Jahre     -
seit Beginn  
+29,16%
Jahr
2023  
+6,61%
2022
  -13,63%
2021  
+9,43%
2020  
+2,28%
2019  
+11,49%
2018
  -6,48%
2017  
+7,30%
2016  
+6,37%
2015  
+0,13%