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JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR (hedged)/  LU0974148156  /

Fonds
NAV07.06.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
271,8300EUR -0,06% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,15% 9,79% 10,19% 15,00% 17,04%
Sharpe Ratio 2,66 3,33 1,89 0,29 0,50
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 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  
+12,22%
6 Monate  
+16,73%
1 Jahr  
+23,03%
3 Jahre  
+26,56%
5 Jahre  
+78,78%
10 Jahre  
+143,14%
seit Beginn  
+171,83%
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%