JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR (hedged)/ LU0974148156 /
| NAV06.06.2024 | Diff.+2.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 271.9800EUR | +0.77% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.64 | 1.11 | - |
| 2014 | -3.49 | 4.97 | 0.11 | 0.18 | 2.57 | 1.64 | -0.13 | 1.54 | -0.78 | 1.32 | 2.78 | -0.19 | +10.79% |
| 2015 | -0.56 | 4.98 | -0.43 | 0.76 | 1.89 | -3.42 | 2.21 | -6.70 | -3.95 | 8.70 | 0.67 | -2.05 | +1.17% |
| 2016 | -7.05 | -0.53 | 5.28 | 0.44 | 2.43 | -3.26 | 5.27 | 0.75 | -0.80 | 0.07 | 3.35 | 2.48 | +8.02% |
| 2017 | 1.09 | 2.93 | 1.07 | 1.18 | 1.01 | -0.06 | 1.29 | -0.34 | 2.04 | 2.88 | 1.29 | 1.44 | +16.96% |
| 2018 | 3.54 | -2.81 | -4.43 | 3.15 | 0.60 | 0.33 | 2.44 | 1.21 | 0.64 | -7.18 | 0.45 | -7.81 | -10.21% |
| 2019 | 6.67 | 3.91 | 1.02 | 3.77 | -5.68 | 5.30 | 2.12 | -2.85 | 1.97 | 1.82 | 3.44 | 1.96 | +25.36% |
| 2020 | 0.54 | -10.92 | -10.81 | 11.05 | 3.78 | 1.96 | 4.28 | 6.74 | -3.13 | -4.18 | 13.10 | 2.56 | +12.49% |
| 2021 | 0.53 | 2.06 | 4.43 | 4.22 | 1.19 | 1.68 | 2.04 | 2.32 | -2.84 | 4.46 | 0.22 | 3.20 | +25.93% |
| 2022 | -5.79 | -2.20 | 4.67 | -5.65 | -2.79 | -8.67 | 8.51 | -2.41 | -8.14 | 5.56 | 3.28 | -3.55 | -17.39% |
| 2023 | 5.68 | -0.51 | 1.46 | 1.78 | 0.71 | 5.15 | 2.72 | -1.12 | -3.44 | -3.59 | 8.25 | 4.45 | +22.90% |
| 2024 | 2.55 | 3.86 | 3.24 | -1.98 | 2.41 | 1.71 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.19% | 9.83% | 10.19% | 15.01% | 17.04% |
| Sharpe Ratio | 2.68 | 3.21 | 1.94 | 0.29 | 0.52 |
| Bester Monat | +4.45% | +4.45% | +8.25% | +8.51% | +13.10% |
| Schlechtester Monat | -1.98% | -1.98% | -3.59% | -8.67% | -10.92% |
| Maximaler Verlust | -4.11% | -4.11% | -8.78% | -24.18% | -33.08% |
| Outperformance | +1.17% | - | +2.50% | +20.12% | +37.76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | thesaurierend | 501.3300 | +22.59% | +41.91% | |
| JPMorgan Funds - Global Research... | ausschüttend | 165.4900 | +25.03% | +30.55% | |
| JPMorgan Funds - Global Research... | thesaurierend | 174.5900 | +23.79% | +27.43% | |
| JPMorgan Funds - Global Research... | ausschüttend | 233.3700 | +25.04% | +26.82% | |
| JPMorgan Funds - Global Research... | ausschüttend | 127.8700 | +22.34% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 134.1300 | +20.97% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 128.4500 | +20.34% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 13.3400 | +24.32% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 136.8700 | +20.73% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 13.6600 | +24.07% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 271.9800 | +23.54% | +26.63% | |
| JPMorgan Funds - Global Research... | thesaurierend | 429.3500 | +22.34% | +41.06% | |
| JPMorgan Funds - Global Research... | thesaurierend | 384.1000 | +24.79% | +26.07% | |
| JPMorgan Funds - Global Research... | thesaurierend | 298.3400 | +23.49% | +26.52% | |
| JPMorgan Funds - Global Research... | thesaurierend | 402.8800 | +24.74% | +25.92% | |
| JPMorgan Funds - Global Research... | ausschüttend | 246.8800 | +24.75% | +25.96% | |
| JPMorgan Funds - Global Research... | thesaurierend | 442.6800 | +22.29% | +40.90% | |
| JPMorgan Funds - Global Research... | ausschüttend | 127.8200 | +22.29% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 142.6300 | +24.51% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 146.4000 | +24.50% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 129.0000 | +22.06% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 132.6500 | +23.26% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 127.5700 | +22.06% | - |
Performance
| lfd. Jahr | +12.28% | ||
|---|---|---|---|
| 6 Monate | +16.29% | ||
| 1 Jahr | +23.54% | ||
| 3 Jahre | +26.63% | ||
| 5 Jahre | +81.02% | ||
| 10 Jahre | +143.56% | ||
| seit Beginn | +171.98% | ||
| Jahr | |||
| 2023 | +22.90% | ||
| 2022 | -17.39% | ||
| 2021 | +25.93% | ||
| 2020 | +12.49% | ||
| 2019 | +25.36% | ||
| 2018 | -10.21% | ||
| 2017 | +16.96% | ||
| 2016 | +8.02% | ||
| 2015 | +1.17% | ||
