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JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR (hedged)/  LU2053047036  /

Fonds
NAV13.06.2024 Diff.-0,7800 Ertragstyp Ausrichtung Fondsgesellschaft
175,5800EUR -0,44% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 1,84 3,46 1,98 -
2020 0,56 -10,91 -10,79 11,06 3,80 1,99 4,29 6,75 -3,11 -4,17 13,12 2,58 +12,71%
2021 0,54 2,08 4,45 4,24 1,21 1,70 2,05 2,34 -2,83 4,47 0,24 3,22 +26,17%
2022 -5,76 -2,19 4,69 -5,63 -2,78 -8,66 8,53 -2,40 -8,11 5,58 3,29 -3,53 -17,19%
2023 5,69 -0,50 1,48 1,79 0,72 5,17 2,74 -1,11 -3,42 -3,57 8,26 4,46 +23,15%
2024 2,57 3,88 3,26 -1,96 2,43 2,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,26% 10,01% 10,26% 15,04% -%
Sharpe Ratio 2,71 3,04 1,84 0,31 -
Bester Monat +4,46% +4,46% +8,26% +8,53% +13,12%
Schlechtester Monat -1,96% -1,96% -3,57% -8,66% -10,91%
Maximaler Verlust -4,10% -4,10% -8,73% -24,04% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Research... thesaurierend 507,9400 +23,27% +42,62%
JPMorgan Funds - Global Research... ausschüttend 166,4500 +23,84% +30,68%
JPMorgan Funds - Global Research... thesaurierend 175,5800 +22,61% +27,55%
JPMorgan Funds - Global Research... ausschüttend 234,2900 +23,21% +26,92%
JPMorgan Funds - Global Research... ausschüttend 129,5500 +23,02% -
JPMorgan Funds - Global Research... ausschüttend 134,7700 +21,08% -
JPMorgan Funds - Global Research... thesaurierend 129,1100 +19,18% -
JPMorgan Funds - Global Research... thesaurierend 13,4100 +23,48% -
JPMorgan Funds - Global Research... ausschüttend 137,5200 +20,85% -
JPMorgan Funds - Global Research... thesaurierend 13,7100 +22,30% -
JPMorgan Funds - Global Research... thesaurierend 273,5300 +22,37% +26,76%
JPMorgan Funds - Global Research... thesaurierend 435,0000 +23,02% +41,77%
JPMorgan Funds - Global Research... thesaurierend 385,5900 +22,97% +26,16%
JPMorgan Funds - Global Research... thesaurierend 300,0300 +22,32% +26,64%
JPMorgan Funds - Global Research... thesaurierend 404,4500 +22,92% +26,02%
JPMorgan Funds - Global Research... ausschüttend 247,8400 +22,92% +26,05%
JPMorgan Funds - Global Research... thesaurierend 448,5000 +22,97% +41,61%
JPMorgan Funds - Global Research... ausschüttend 129,5000 +22,97% -
JPMorgan Funds - Global Research... ausschüttend 143,1800 +22,69% -
JPMorgan Funds - Global Research... thesaurierend 146,9700 +22,69% -
JPMorgan Funds - Global Research... thesaurierend 130,6900 +22,74% -
JPMorgan Funds - Global Research... thesaurierend 133,4000 +22,08% -
JPMorgan Funds - Global Research... ausschüttend 129,2400 +22,74% -

Performance

lfd. Jahr  
+13,01%
6 Monate  
+15,80%
1 Jahr  
+22,61%
3 Jahre  
+27,55%
5 Jahre     -
10 Jahre     -
seit Beginn  
+75,58%
Jahr
2023  
+23,15%
2022
  -17,19%
2021  
+26,17%
2020  
+12,71%