JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - USD/ LU1220258963 /
| NAV03.06.2024 | Diff.+1.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 231.0000USD | +0.77% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.64 | 2.02 | 3.46 | 5.12 | 1.45 | 1.02 | 2.18 | 2.15 | -3.36 | 4.74 | -0.29 | 3.26 | +25.73% |
| 2022 | -6.08 | -2.00 | 4.26 | -6.83 | -2.34 | -9.27 | 8.38 | -2.83 | -8.73 | 5.78 | 5.16 | -2.56 | -17.47% |
| 2023 | 6.43 | -1.16 | 2.40 | 1.90 | 0.03 | 5.76 | 3.39 | -1.68 | -3.92 | -3.72 | 9.38 | 5.34 | +25.79% |
| 2024 | 2.00 | 3.67 | 3.12 | -2.33 | 2.97 | 0.77 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.01% | 10.68% | 11.18% | 16.02% | -% |
| Sharpe Ratio | 2.10 | 2.93 | 1.78 | 0.28 | - |
| Bester Monat | +5.34% | +5.34% | +9.38% | +9.38% | - |
| Schlechtester Monat | -2.33% | -2.33% | -3.92% | -9.27% | - |
| Maximaler Verlust | -4.61% | -4.61% | -9.79% | -26.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | thesaurierend | 497.1500 | +21.59% | +41.95% | |
| JPMorgan Funds - Global Research... | ausschüttend | 163.8700 | +23.61% | +30.56% | |
| JPMorgan Funds - Global Research... | thesaurierend | 172.9200 | +22.40% | +27.48% | |
| JPMorgan Funds - Global Research... | ausschüttend | 231.0000 | +23.51% | +26.99% | |
| JPMorgan Funds - Global Research... | ausschüttend | 126.8100 | +21.35% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 133.0000 | +19.79% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 127.3000 | +19.07% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 13.2200 | +22.98% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 135.7200 | +19.56% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 13.5400 | +22.76% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 269.3800 | +22.16% | +26.67% | |
| JPMorgan Funds - Global Research... | thesaurierend | 425.7800 | +21.35% | +41.10% | |
| JPMorgan Funds - Global Research... | thesaurierend | 380.2000 | +23.26% | +26.24% | |
| JPMorgan Funds - Global Research... | thesaurierend | 295.4900 | +22.11% | +26.55% | |
| JPMorgan Funds - Global Research... | thesaurierend | 398.7900 | +23.21% | +26.09% | |
| JPMorgan Funds - Global Research... | ausschüttend | 244.3700 | +23.21% | +26.12% | |
| JPMorgan Funds - Global Research... | thesaurierend | 439.0100 | +21.30% | +40.94% | |
| JPMorgan Funds - Global Research... | ausschüttend | 126.7600 | +21.30% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 141.1800 | +22.98% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 144.9200 | +22.98% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 127.9300 | +21.07% | - | |
| JPMorgan Funds - Global Research... | thesaurierend | 131.3900 | +21.88% | - | |
| JPMorgan Funds - Global Research... | ausschüttend | 126.5100 | +21.07% | - |
Performance
| lfd. Jahr | +10.52% | ||
|---|---|---|---|
| 6 Monate | +16.06% | ||
| 1 Jahr | +23.51% | ||
| 3 Jahre | +26.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.60% | ||
| Jahr | |||
| 2023 | +25.79% | ||
| 2022 | -17.47% | ||
| 2021 | +25.73% | ||
Ausschüttungen
| 13.09.2023 | 2.94 USD |
| 14.09.2022 | 4.33 USD |
| 09.09.2021 | 2.40 USD |
