JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)/ LU1481620851 /
| NAV18.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.3100USD | +0.04% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.18 | -0.41 | 1.32 | 1.07 | 0.19 | 0.41 | +7.29% |
| 2018 | 0.44 | -1.39 | -0.65 | 0.43 | 0.04 | -0.04 | 0.72 | 0.32 | -0.30 | -1.67 | -0.04 | -0.29 | -2.43% |
| 2019 | 2.22 | 0.95 | 1.52 | 0.53 | 0.29 | 1.82 | 0.50 | 1.48 | 0.07 | 0.18 | 0.22 | 0.46 | +10.69% |
| 2020 | 0.99 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.02 | -0.64 | -0.69 | 4.22 | 0.89 | +5.16% |
| 2021 | -0.32 | -0.67 | 0.47 | 1.25 | 0.59 | 1.07 | 0.72 | 0.26 | -1.00 | 0.35 | -0.65 | 1.29 | +3.39% |
| 2022 | -2.37 | -1.86 | -0.32 | -3.12 | -0.53 | -4.83 | 3.84 | -1.71 | -4.91 | 1.05 | 2.84 | -0.06 | -11.71% |
| 2023 | 3.29 | -1.91 | 0.70 | 0.94 | -1.14 | 0.27 | 1.15 | -0.66 | -1.88 | -2.09 | 4.78 | 3.92 | +7.30% |
| 2024 | 0.18 | -0.56 | 1.43 | -1.86 | 1.58 | 1.56 | 1.64 | 1.94 | 1.52 | -0.56 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.31% | 4.09% | 4.80% | 5.19% | 4.87% |
| Sharpe Ratio | 1.32 | 3.61 | 2.67 | -0.48 | -0.22 |
| Bester Monat | +3.92% | +1.94% | +4.78% | +4.78% | +4.78% |
| Schlechtester Monat | -1.86% | -1.86% | -2.09% | -4.91% | -6.11% |
| Maximaler Verlust | -2.65% | -1.28% | -2.65% | -16.13% | -16.15% |
| Outperformance | -0.66% | - | -17.21% | -4.01% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | thesaurierend | 112.6100 | +14.91% | -1.94% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 108.2500 | +15.49% | -0.43% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 104.7300 | +13.54% | -5.38% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 77.8200 | +13.55% | -5.38% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 78.5800 | +13.55% | -5.35% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 101.3200 | +13.54% | -5.39% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 113.9200 | +14.75% | -2.36% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 95.0900 | +14.75% | -2.35% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 101.9100 | +16.85% | +4.43% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 107.6100 | +13.95% | -4.38% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 79.7300 | +13.96% | -4.34% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 91.4000 | +13.93% | -4.39% | |
| JPMorgan Investment Funds - Glob... | thesaurierend | 126.8000 | +16.04% | +2.26% | |
| JPMorgan Investment Funds - Glob... | ausschüttend | 105.3100 | +16.04% | +2.23% |
Performance
| lfd. Jahr | +7.02% | ||
|---|---|---|---|
| 6 Monate | +8.65% | ||
| 1 Jahr | +16.04% | ||
| 3 Jahre | +2.23% | ||
| 5 Jahre | +11.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.86% | ||
| Jahr | |||
| 2023 | +7.30% | ||
| 2022 | -11.71% | ||
| 2021 | +3.39% | ||
| 2020 | +5.16% | ||
| 2019 | +10.69% | ||
| 2018 | -2.43% | ||
| 2017 | +7.29% | ||
Ausschüttungen
| 08.03.2024 | 5.65 USD |
| 08.03.2023 | 2.24 USD |
| 08.03.2022 | 2.28 USD |
| 09.03.2021 | 1.86 USD |
| 10.03.2020 | 2.25 USD |
| 08.03.2019 | 2.58 USD |
| 08.03.2018 | 2.88 USD |
| 08.03.2017 | 0.48 USD |
