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JPM Global Value X (acc) - EUR/  LU2338046142  /

Fonds
NAV06.05.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
138,7200EUR +0,21% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - 0,66 1,84 1,08 2,28 -1,23 5,24 -
2022 1,68 -1,22 4,04 0,77 0,19 -7,81 6,84 0,58 -5,27 8,75 0,31 -4,29 +3,37%
2023 3,77 1,40 -5,90 0,24 -1,03 4,44 3,24 0,18 1,75 -4,87 3,96 4,39 +11,47%
2024 3,40 1,88 6,55 -1,39 0,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,34% 7,91% 8,83% -% -%
Sharpe Ratio 3,72 4,30 2,48 - -
Bester Monat +6,55% +6,55% +6,55% +8,75% -
Schlechtester Monat -1,39% -1,39% -4,87% -7,81% -
Maximaler Verlust -2,74% -2,74% -6,34% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Value A (acc) - CHF (... thesaurierend 117,9700 +19,33% -
JPM Global Value C (acc) - CHF (... thesaurierend 120,7500 +20,36% -
JPM Global Value C (dist) - GBP ausschüttend 127,5200 +22,51% +34,89%
JPM Global Value D (acc) - EUR (... thesaurierend 119,2300 +20,84% -
JPM Global Value D (acc) - USD thesaurierend 114,8500 +19,92% +14,85%
JPM Global Value I2 (acc) - EUR thesaurierend 136,2800 +24,94% +36,28%
JPM Global Value A (acc) - EUR thesaurierend 125,6600 +23,05% -
JPM Global Value I2 (acc) - EUR ... thesaurierend 121,1000 +22,14% +21,10%
JPM Global Value X (acc) - EUR thesaurierend 138,7200 +25,63% +38,72%
JPM Global Value X (acc) - USD thesaurierend 123,3400 +22,82% +23,34%
JPM Global Value I (acc) - EUR thesaurierend 135,7000 +24,84% +35,70%
JPM Global Value I (acc) - EUR (... thesaurierend 124,8700 +22,82% -
JPM Global Value I (acc) - USD thesaurierend 120,5500 +21,82% +20,55%
JPM Global Value A (acc) - EUR thesaurierend 135,5800 +24,74% +35,58%
JPM Global Value A (dist) - USD thesaurierend 120,3700 +21,84% +20,37%
JPM Global Value C (acc) - EUR (... thesaurierend 124,8000 +22,79% -
JPM Global Value A (acc) - EUR thesaurierend 132,1800 +23,68% +32,18%
JPM Global Value A (acc) - USD thesaurierend 117,4600 +20,81% +17,46%
JPM Global Value A (acc) - EUR ausschüttend 130,3400 +23,69% -
JPM Global Value A (acc) - EUR (... thesaurierend 121,7600 +21,75% -

Performance

lfd. Jahr  
+10,79%
6 Monate  
+17,28%
1 Jahr  
+25,63%
3 Jahre  
+38,72%
5 Jahre     -
seit Beginn  
+38,72%
Jahr
2023  
+11,47%
2022  
+3,37%