JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR/ LU0512953406 /
| NAV19.09.2024 | Diff.+5.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 443.1800EUR | +1.26% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
