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JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - SGD/  LU2402382506  /

Fonds
NAV07.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,3500SGD +0,08% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -1,96 -5,78 3,81 1,43 -4,52 -
2023 4,42 1,21 1,00 2,47 1,25 5,70 1,44 0,00 -3,10 -3,39 6,82 3,99 +23,47%
2024 3,24 4,13 3,57 -1,38 1,94 1,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,48% 9,10% 9,46% -% -%
Sharpe Ratio 3,31 3,82 2,16 - -
Bester Monat +4,13% +4,13% +6,82% - -
Schlechtester Monat -1,38% -1,38% -3,39% - -
Maximaler Verlust -3,60% -3,60% -7,43% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Research... thesaurierend 503,2900 +23,09% +42,46%
JPMorgan Funds - Global Research... ausschüttend 165,4000 +24,51% +30,48%
JPMorgan Funds - Global Research... thesaurierend 174,4900 +23,28% +27,36%
JPMorgan Funds - Global Research... ausschüttend 232,8300 +24,03% +26,53%
JPMorgan Funds - Global Research... ausschüttend 128,3700 +22,85% -
JPMorgan Funds - Global Research... ausschüttend 134,4500 +21,52% -
JPMorgan Funds - Global Research... thesaurierend 128,3800 +19,86% -
JPMorgan Funds - Global Research... thesaurierend 13,3500 +24,19% -
JPMorgan Funds - Global Research... ausschüttend 137,2000 +21,29% -
JPMorgan Funds - Global Research... thesaurierend 13,6300 +23,01% -
JPMorgan Funds - Global Research... thesaurierend 271,8300 +23,03% +26,56%
JPMorgan Funds - Global Research... thesaurierend 431,0300 +22,85% +41,61%
JPMorgan Funds - Global Research... thesaurierend 383,2100 +23,79% +25,78%
JPMorgan Funds - Global Research... thesaurierend 298,1700 +22,98% +26,45%
JPMorgan Funds - Global Research... thesaurierend 401,9500 +23,74% +25,63%
JPMorgan Funds - Global Research... ausschüttend 246,3000 +23,74% +25,66%
JPMorgan Funds - Global Research... thesaurierend 444,4100 +22,80% +41,45%
JPMorgan Funds - Global Research... ausschüttend 128,3200 +22,79% -
JPMorgan Funds - Global Research... ausschüttend 142,3000 +23,50% -
JPMorgan Funds - Global Research... thesaurierend 146,0600 +23,50% -
JPMorgan Funds - Global Research... thesaurierend 129,5000 +22,56% -
JPMorgan Funds - Global Research... thesaurierend 132,5800 +22,75% -
JPMorgan Funds - Global Research... ausschüttend 128,0600 +22,56% -

Performance

lfd. Jahr  
+13,81%
6 Monate  
+17,62%
1 Jahr  
+24,19%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,50%
Jahr
2023  
+23,47%