JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) - GBP (hedged)/ LU1107711001 /
| NAV07.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.4000GBP | -0.05% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.10 | 1.47 | -0.25 | 2.06 | 2.87 | 1.44 | 1.52 | - |
| 2018 | 3.54 | -2.84 | -4.24 | 3.21 | 0.70 | 0.43 | 2.58 | 1.35 | 0.68 | -7.02 | 0.55 | -7.92 | -9.39% |
| 2019 | 6.74 | 3.92 | 1.12 | 3.88 | -5.57 | 5.41 | 2.19 | -2.77 | 2.05 | 1.84 | 3.52 | 2.01 | +26.47% |
| 2020 | 0.70 | -10.85 | -11.32 | 10.95 | 4.04 | 2.01 | 4.15 | 6.88 | -3.13 | -4.10 | 13.17 | 2.66 | +12.61% |
| 2021 | 0.58 | 2.09 | 4.43 | 4.36 | 1.21 | 1.72 | 2.06 | 2.37 | -2.81 | 4.39 | 0.31 | 3.23 | +26.48% |
| 2022 | -5.67 | -2.15 | 4.78 | -5.47 | -2.74 | -8.60 | 8.57 | -2.33 | -8.17 | 5.68 | 3.45 | -3.44 | -16.46% |
| 2023 | 5.77 | -0.44 | 1.62 | 1.86 | 0.80 | 5.26 | 2.86 | -0.97 | -3.34 | -3.53 | 8.33 | 4.54 | +24.40% |
| 2024 | 2.58 | 3.99 | 3.34 | -1.87 | 2.54 | 1.69 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.13% | 9.77% | 10.17% | 15.00% | 17.21% |
| Sharpe Ratio | 2.82 | 3.50 | 2.04 | 0.37 | 0.55 |
| Bester Monat | +4.54% | +4.54% | +8.33% | +8.57% | +13.17% |
| Schlechtester Monat | -1.87% | -1.87% | -3.53% | -8.60% | -11.32% |
| Maximaler Verlust | -4.02% | -4.02% | -8.49% | -23.59% | -34.00% |
| Outperformance | +4.63% | - | +11.01% | +19.57% | - |
Alle Kurse in GBP
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 | +12.80% | ||
|---|---|---|---|
| 6 Monate | +17.41% | ||
| 1 Jahr | +24.51% | ||
| 3 Jahre | +30.48% | ||
| 5 Jahre | +85.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +108.46% | ||
| Jahr | |||
| 2023 | +24.40% | ||
| 2022 | -16.46% | ||
| 2021 | +26.48% | ||
| 2020 | +12.61% | ||
| 2019 | +26.47% | ||
| 2018 | -9.39% | ||
Ausschüttungen
| 13.09.2023 | 1.78 GBP |
| 14.09.2022 | 1.71 GBP |
| 09.09.2021 | 1.39 GBP |
| 10.09.2020 | 1.47 GBP |
| 05.09.2019 | 1.69 GBP |
| 05.09.2018 | 1.49 GBP |
| 12.09.2017 | 1.66 GBP |
