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JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR/  LU0512953406  /

Fonds
NAV19.09.2024 Diff.+5,5000 Ertragstyp Ausrichtung Fondsgesellschaft
443,1800EUR +1,26% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - 5,23 0,19 0,34 -1,34 1,06 -0,77 -
2013 3,54 3,69 4,41 0,09 2,91 -3,65 3,75 -2,13 2,00 3,59 2,39 0,43 +22,73%
2014 -2,03 3,51 0,11 0,04 3,95 1,64 1,19 2,67 1,90 1,69 2,40 1,81 +20,45%
2015 5,23 6,03 2,57 -1,62 2,44 -4,50 2,59 -7,90 -3,79 9,94 3,92 -4,27 +9,51%
2016 -7,24 -0,18 1,99 0,79 3,85 -2,63 4,77 0,83 -1,04 1,28 5,45 2,66 +10,30%
2017 -0,03 4,40 0,56 -0,39 -1,12 -1,10 -0,51 -1,09 2,53 3,76 -0,24 1,12 +7,97%
2018 1,23 -1,44 -4,92 4,54 3,66 0,14 2,14 1,90 0,98 -5,37 0,53 -8,05 -5,38%
2019 6,97 4,62 2,22 3,83 -5,05 4,08 3,75 -1,85 3,16 0,51 4,44 0,88 +30,57%
2020 1,73 -10,26 -11,38 12,29 1,73 1,45 0,36 6,23 -1,79 -3,92 11,18 1,14 +6,05%
2021 1,30 2,19 6,87 2,15 0,68 3,47 2,13 2,63 -1,41 4,42 1,80 3,56 +33,93%
2022 -4,80 -2,31 5,46 -1,90 -3,99 -6,71 11,06 -1,31 -6,59 4,54 0,11 -5,34 -12,59%
2023 4,85 0,79 -0,04 0,94 2,98 3,39 2,25 0,02 -1,49 -3,94 6,29 3,79 +21,22%
2024 3,74 3,98 3,58 -1,51 1,43 4,64 -0,54 0,42 0,39 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,76% 12,93% 11,16% 14,06% 16,39%
Sharpe Ratio 1,80 0,90 1,70 0,55 0,60
Bester Monat +4,64% +4,64% +6,29% +11,06% +12,29%
Schlechtester Monat -1,51% -1,51% -3,94% -6,71% -11,38%
Maximaler Verlust -8,86% -8,86% -8,86% -16,23% -33,92%
Outperformance +1,72% - +2,18% +23,45% +39,44%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Research... thesaurierend 517,7700 +22,72% +38,47%
JPMorgan Funds - Global Research... ausschüttend 170,7900 +24,58% +30,83%
JPMorgan Funds - Global Research... thesaurierend 181,7000 +24,88% +28,89%
JPMorgan Funds - Global Research... ausschüttend 243,0000 +25,99% +29,69%
JPMorgan Funds - Global Research... ausschüttend 130,4600 +21,05% -
JPMorgan Funds - Global Research... ausschüttend 135,0600 +17,96% -
JPMorgan Funds - Global Research... thesaurierend 132,7200 +21,38% -
JPMorgan Funds - Global Research... thesaurierend 13,5100 +20,73% -
JPMorgan Funds - Global Research... ausschüttend 138,0600 +18,00% -
JPMorgan Funds - Global Research... thesaurierend 14,3700 +26,72% -
JPMorgan Funds - Global Research... thesaurierend 282,9000 +24,63% +28,08%
JPMorgan Funds - Global Research... thesaurierend 443,1800 +22,48% +37,64%
JPMorgan Funds - Global Research... thesaurierend 405,1100 +27,43% +30,66%
JPMorgan Funds - Global Research... thesaurierend 310,2800 +24,58% +27,97%
JPMorgan Funds - Global Research... thesaurierend 424,8800 +27,39% +30,52%
JPMorgan Funds - Global Research... ausschüttend 248,7300 +21,69% +24,69%
JPMorgan Funds - Global Research... thesaurierend 456,8900 +22,43% +37,48%
JPMorgan Funds - Global Research... ausschüttend 130,2400 +20,86% -
JPMorgan Funds - Global Research... ausschüttend 148,8900 +25,92% -
JPMorgan Funds - Global Research... thesaurierend 154,3100 +27,14% -
JPMorgan Funds - Global Research... thesaurierend 133,0700 +22,19% -
JPMorgan Funds - Global Research... thesaurierend 137,8900 +24,35% -
JPMorgan Funds - Global Research... ausschüttend 130,3300 +21,02% -

Performance

lfd. Jahr  
+17,08%
6 Monate  
+7,36%
1 Jahr  
+22,48%
3 Jahre  
+37,64%
5 Jahre  
+86,92%
10 Jahre  
+198,10%
seit Beginn  
+343,18%
Jahr
2023  
+21,22%
2022
  -12,59%
2021  
+33,93%
2020  
+6,05%
2019  
+30,57%
2018
  -5,38%
2017  
+7,97%
2016  
+10,30%
2015  
+9,51%