JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - USD/ LU2402383140 /
| NAV13.06.2024 | Diff.-0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.1800USD | -0.60% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.35 | -2.86 | -8.76 | 5.74 | 5.13 | -2.60 | - |
| 2023 | 6.38 | -1.18 | 2.36 | 1.86 | -0.02 | 5.73 | 3.34 | -1.72 | -3.96 | -3.74 | 9.33 | 5.31 | +25.26% |
| 2024 | 1.96 | 3.64 | 3.08 | -2.37 | 2.94 | 2.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.12% | 11.01% | 11.28% | -% | -% |
| Sharpe Ratio | 2.23 | 2.73 | 1.68 | - | - |
| Bester Monat | +5.31% | +5.31% | +9.33% | - | - |
| Schlechtester Monat | -2.37% | -2.37% | -3.96% | - | - |
| Maximaler Verlust | -4.64% | -4.64% | -9.90% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +11.87% | ||
|---|---|---|---|
| 6 Monate | +15.62% | ||
| 1 Jahr | +22.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.65% | ||
| Jahr | |||
| 2023 | +25.26% | ||
Ausschüttungen
| 13.09.2023 | 1.21 USD |
| 14.09.2022 | 0.01 USD |
