JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR/ LU2402382761 /
| NAV17.06.2024 | Diff.-0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.3400EUR | -0.48% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.34 | -5.16 | 2.92 | 0.10 | -5.36 | - |
| 2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.52 | -3.95 | 6.27 | 3.77 | +20.94% |
| 2024 | 3.72 | 3.96 | 3.56 | -1.54 | 1.41 | 3.04 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.17% | 8.93% | 9.26% | -% | -% |
| Sharpe Ratio | 3.46 | 3.26 | 2.16 | - | - |
| Bester Monat | +3.96% | +3.96% | +6.27% | - | - |
| Schlechtester Monat | -1.54% | -1.54% | -3.95% | - | - |
| Maximaler Verlust | -3.45% | -3.45% | -6.90% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | thesaurierend | 508.3700 | +24.01% | +41.37% | |
| JPMorgan Funds - Global Research... | ausschüttend | 165.7700 | +22.79% | +30.36% | |
| JPMorgan Funds - Global Research... | thesaurierend | 174.8500 | +21.58% | +27.23% | |
| JPMorgan Funds - Global Research... | ausschüttend | 232.9700 | +21.75% | +26.99% | |
| JPMorgan Funds - Global Research... | ausschüttend | 129.6600 | +23.77% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 135.0600 | +21.96% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 128.5800 | +18.25% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 13.3700 | +21.99% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 137.8100 | +21.73% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 13.6300 | +20.94% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 272.3700 | +21.33% | +26.43% | |
| JPMorgan Funds - Global Research... | thesaurierend | 435.3500 | +23.76% | +40.52% | |
| JPMorgan Funds - Global Research... | thesaurierend | 383.4000 | +21.51% | +26.23% | |
| JPMorgan Funds - Global Research... | thesaurierend | 298.7600 | +21.28% | +26.30% | |
| JPMorgan Funds - Global Research... | thesaurierend | 402.1500 | +21.46% | +26.09% | |
| JPMorgan Funds - Global Research... | ausschüttend | 246.4300 | +21.47% | +26.12% | |
| JPMorgan Funds - Global Research... | thesaurierend | 448.8700 | +23.72% | +40.36% | |
| JPMorgan Funds - Global Research... | ausschüttend | 129.6100 | +23.72% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 142.3600 | +21.23% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 146.1300 | +21.23% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 130.7900 | +23.48% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 132.8300 | +21.05% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 129.3400 | +23.48% | - |
Performance
| lfd. Jahr | +14.89% | ||
|---|---|---|---|
| 6 Monate | +15.11% | ||
| 1 Jahr | +23.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.79% | ||
| Jahr | |||
| 2023 | +20.94% | ||
Ausschüttungen
| 13.09.2023 | 1.21 EUR |
