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JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)/  LU0975606418  /

Fonds
NAV06.09.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
87,6700GBP -0,18% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 0,02 0,43 -
2014 -1,15 2,94 0,63 0,97 1,80 1,16 -0,18 0,90 -1,56 1,34 0,97 -0,82 +7,14%
2015 1,80 2,03 0,05 0,56 0,59 -2,78 1,42 -3,24 -2,18 4,13 -0,34 -1,30 +0,48%
2016 -2,68 -0,42 3,10 1,65 0,75 -0,23 3,26 1,06 -0,38 -0,23 -0,85 2,15 +7,22%
2017 0,65 1,81 0,14 0,70 1,06 -0,28 0,71 -0,03 0,79 1,22 0,01 1,01 +8,05%
2018 0,77 -1,88 -1,42 1,21 -0,31 -0,18 1,52 -0,21 0,08 -2,54 -0,05 -2,60 -5,56%
2019 3,66 1,57 1,22 1,15 -1,13 2,37 0,64 0,02 0,75 0,33 0,38 1,18 +12,77%
2020 0,35 -3,48 -12,21 4,59 2,38 1,20 3,22 1,03 -1,20 -0,90 6,88 1,58 +2,13%
2021 0,37 0,86 1,92 1,73 1,26 0,69 0,66 0,78 -1,22 1,07 -1,01 2,61 +10,09%
2022 -2,62 -1,81 0,72 -2,77 -0,68 -6,67 4,61 -2,07 -6,17 2,43 3,05 -0,83 -12,68%
2023 3,82 -1,69 0,26 1,02 -1,64 1,09 1,60 -0,91 -2,05 -2,65 5,20 4,17 +8,13%
2024 0,27 0,31 2,12 -1,76 1,94 1,84 1,45 1,88 -0,51 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,85% 6,28% 6,35% 7,11% 7,65%
Sharpe Ratio 1,39 1,45 1,56 -0,35 -0,04
Bester Monat +4,17% +2,12% +5,20% +5,20% +6,88%
Schlechtester Monat -1,76% -1,76% -2,65% -6,67% -12,21%
Maximaler Verlust -2,98% -2,98% -5,04% -18,00% -23,40%
Outperformance +6,71% - +9,43% +12,54% +11,63%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 109,6700 +11,14% -0,29%
JPMorgan Investment Funds - Glob... thesaurierend 136,0900 +12,02% +0,46%
JPMorgan Investment Funds - Glob... ausschüttend 7,1700 +9,55% -4,68%
JPMorgan Investment Funds - Glob... ausschüttend 7,8800 +11,29% -0,17%
JPMorgan Investment Funds - Glob... ausschüttend 84,5900 +11,44% -0,07%
JPMorgan Investment Funds - Glob... ausschüttend 87,3200 +10,46% -2,14%
JPMorgan Investment Funds - Glob... ausschüttend 10.704,0000 +6,83% -7,38%
JPMorgan Investment Funds - Glob... ausschüttend 93,3600 +13,39% +5,28%
JPMorgan Investment Funds - Glob... thesaurierend 117,4400 +11,99% -0,55%
JPMorgan Investment Funds - Glob... ausschüttend 95,7400 +10,97% -
JPMorgan Investment Funds - Glob... ausschüttend 126,5100 +10,99% +0,91%
JPMorgan Investment Funds - Glob... thesaurierend 221,4800 +12,78% +2,57%
JPMorgan Investment Funds - Glob... ausschüttend 87,6700 +13,33% +2,82%
JPMorgan Investment Funds - Glob... thesaurierend 14,6400 +11,25% -1,15%
JPMorgan Investment Funds - Glob... ausschüttend 135,4000 +12,16% +4,10%
JPMorgan Investment Funds - Glob... ausschüttend 122,3300 +12,58% +3,09%
JPMorgan Investment Funds - Glob... ausschüttend 66,6300 +12,72% +2,27%
JPMorgan Investment Funds - Glob... ausschüttend 79,1700 +10,62% -3,29%
JPMorgan Investment Funds - Glob... ausschüttend 70,2600 +12,52% +0,68%
JPMorgan Investment Funds - Glob... ausschüttend 11,4400 +8,02% -13,63%
JPMorgan Investment Funds - Glob... ausschüttend 14,5200 +9,35% -1,44%
JPMorgan Investment Funds - Glob... ausschüttend 7,3200 +9,97% -0,41%
JPMorgan Investment Funds - Glob... ausschüttend 14,1600 +10,49% -0,39%
JPMorgan Investment Funds - Glob... ausschüttend 133,3400 +13,34% +5,17%
JPMorgan Investment Funds - Glob... thesaurierend 1.314,9000 +13,29% +8,08%
JPMorgan Investment Funds - Glob... thesaurierend 13,4400 +11,07% +0,07%
JPMorgan Investment Funds - Glob... ausschüttend 7,4800 +9,97% -1,00%
JPMorgan Investment Funds - Glob... ausschüttend 77,5000 +12,08% +2,55%
JPMorgan Investment Funds - Glob... ausschüttend 9,1100 +10,69% -1,63%
JPMorgan Investment Funds - Glob... ausschüttend 7,2700 +11,56% +0,85%
JPMorgan Investment Funds - Glob... ausschüttend 8,1800 +10,45% -0,51%
JPMorgan Investment Funds - Glob... ausschüttend 8,3300 +12,46% +2,86%
JPMorgan Investment Funds - Glob... ausschüttend 57,9800 +11,94% +0,17%
JPMorgan Investment Funds - Glob... ausschüttend 80,7800 +7,58% -6,31%
JPMorgan Investment Funds - Glob... ausschüttend 8,1100 +11,42% +0,39%
JPMorgan Investment Funds - Glob... ausschüttend 8,3300 +10,74% +1,76%
JPMorgan Investment Funds - Glob... ausschüttend 9,4200 +11,13% +1,60%
JPMorgan Investment Funds - Glob... ausschüttend 79,7500 +10,21% -4,44%
JPMorgan Investment Funds - Glob... ausschüttend 118,4300 +12,16% +1,94%
JPMorgan Investment Funds - Glob... ausschüttend 82,7900 +9,27% -5,19%
JPMorgan Investment Funds - Glob... thesaurierend 133,5800 +11,88% -0,87%
JPMorgan Investment Funds - Glob... thesaurierend 143,4900 +13,98% +5,83%
JPMorgan Investment Funds - Glob... thesaurierend 169,2400 +11,83% -0,95%
JPMorgan Investment Funds - Glob... thesaurierend 249,0300 +13,94% +5,75%
JPMorgan Investment Funds - Glob... ausschüttend 155,0800 +13,93% +5,69%
JPMorgan Investment Funds - Glob... ausschüttend 102,9200 +10,43% -2,20%
JPMorgan Investment Funds - Glob... ausschüttend 94,2200 +11,84% -0,98%
JPMorgan Investment Funds - Glob... ausschüttend 130,7400 +11,43% +2,09%
JPMorgan Investment Funds - Glob... thesaurierend 153,3100 +11,10% -2,86%
JPMorgan Investment Funds - Glob... thesaurierend 231,1800 +13,18% +3,66%
JPMorgan Investment Funds - Glob... thesaurierend 161,3600 +8,56% -6,74%
JPMorgan Investment Funds - Glob... ausschüttend 89,8900 +6,84% -8,26%
JPMorgan Investment Funds - Glob... ausschüttend 100,2200 +9,33% -5,07%
JPMorgan Investment Funds - Glob... ausschüttend 96,5600 +11,11% -2,85%
JPMorgan Investment Funds - Glob... thesaurierend 146,7200 +10,72% -3,87%
JPMorgan Investment Funds - Glob... ausschüttend 117,1600 +9,72% -4,06%

Performance

lfd. Jahr  
+7,73%
6 Monate  
+6,14%
1 Jahr  
+13,33%
3 Jahre  
+2,82%
5 Jahre  
+16,93%
10 Jahre  
+40,98%
seit Beginn  
+54,45%
Jahr
2023  
+8,13%
2022
  -12,68%
2021  
+10,09%
2020  
+2,13%
2019  
+12,77%
2018
  -5,56%
2017  
+8,05%
2016  
+7,22%
2015  
+0,48%
 

Ausschüttungen

08.03.2024 4,92 GBP
08.03.2023 3,54 GBP
08.03.2022 2,73 GBP
09.03.2021 2,73 GBP
10.03.2020 2,62 GBP
08.03.2019 3,39 GBP
08.03.2018 2,59 GBP
08.03.2017 4,53 GBP
14.03.2016 4,16 GBP
16.03.2015 3,36 GBP
14.03.2014 0,63 GBP