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JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR (hedged)/  LU2402382175  /

Fonds
NAV13.06.2024 Diff.-0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
133,4000EUR -0,44% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -2,43 -7,11 4,35 3,26 -3,57 -
2023 5,65 -0,53 1,44 1,76 0,69 5,12 2,71 -1,14 -3,45 -3,61 8,23 4,42 +22,61%
2024 2,54 3,83 3,23 -2,00 2,39 2,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,26% 10,01% 10,26% -% -%
Sharpe Ratio 2,65 2,99 1,79 - -
Bester Monat +4,42% +4,42% +8,23% - -
Schlechtester Monat -2,00% -2,00% -3,61% - -
Maximaler Verlust -4,12% -4,12% -8,83% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Research... thesaurierend 507,9400 +23,27% +42,62%
JPMorgan Funds - Global Research... ausschüttend 166,4500 +23,84% +30,68%
JPMorgan Funds - Global Research... thesaurierend 175,5800 +22,61% +27,55%
JPMorgan Funds - Global Research... ausschüttend 234,2900 +23,21% +26,92%
JPMorgan Funds - Global Research... ausschüttend 129,5500 +23,02% -
JPMorgan Funds - Global Research... ausschüttend 134,7700 +21,08% -
JPMorgan Funds - Global Research... thesaurierend 129,1100 +19,18% -
JPMorgan Funds - Global Research... thesaurierend 13,4100 +23,48% -
JPMorgan Funds - Global Research... ausschüttend 137,5200 +20,85% -
JPMorgan Funds - Global Research... thesaurierend 13,7100 +22,30% -
JPMorgan Funds - Global Research... thesaurierend 273,5300 +22,37% +26,76%
JPMorgan Funds - Global Research... thesaurierend 435,0000 +23,02% +41,77%
JPMorgan Funds - Global Research... thesaurierend 385,5900 +22,97% +26,16%
JPMorgan Funds - Global Research... thesaurierend 300,0300 +22,32% +26,64%
JPMorgan Funds - Global Research... thesaurierend 404,4500 +22,92% +26,02%
JPMorgan Funds - Global Research... ausschüttend 247,8400 +22,92% +26,05%
JPMorgan Funds - Global Research... thesaurierend 448,5000 +22,97% +41,61%
JPMorgan Funds - Global Research... ausschüttend 129,5000 +22,97% -
JPMorgan Funds - Global Research... ausschüttend 143,1800 +22,69% -
JPMorgan Funds - Global Research... thesaurierend 146,9700 +22,69% -
JPMorgan Funds - Global Research... thesaurierend 130,6900 +22,74% -
JPMorgan Funds - Global Research... thesaurierend 133,4000 +22,08% -
JPMorgan Funds - Global Research... ausschüttend 129,2400 +22,74% -

Performance

lfd. Jahr  
+12,80%
6 Monate  
+15,55%
1 Jahr  
+22,08%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,40%
Jahr
2023  
+22,61%