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JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD/  LU0891038514  /

Fonds
NAV01.08.2024 Diff.+1,4400 Ertragstyp Ausrichtung Fondsgesellschaft
412,2900USD +0,35% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - 1,61 -3,25 5,27 -2,32 4,45 4,28 2,23 1,90 -
2014 -4,10 5,89 0,12 0,50 2,19 1,99 -0,85 1,03 -2,50 0,92 2,07 -0,86 +6,21%
2015 -1,91 5,07 -1,53 1,97 1,17 -2,80 1,61 -6,77 -4,16 8,62 -0,53 -1,40 -1,58%
2016 -7,61 0,28 6,75 1,11 1,40 -3,10 5,19 0,65 -0,46 -1,13 2,15 2,19 +6,87%
2017 2,27 2,60 1,29 1,78 1,74 0,53 2,35 -0,21 2,02 2,37 2,03 1,87 +22,69%
2018 5,16 -3,42 -4,02 2,39 0,02 0,08 2,70 1,29 0,49 -7,50 0,68 -7,28 -9,82%
2019 7,36 3,75 0,82 3,81 -5,62 6,18 1,54 -2,70 1,81 2,72 3,11 2,89 +28,07%
2020 0,29 -11,04 -11,48 11,30 4,18 2,25 5,87 7,13 -3,68 -4,06 14,20 3,45 +15,92%
2021 0,28 2,00 3,44 5,10 1,43 1,00 2,17 2,13 -3,38 4,72 -0,32 3,24 +23,76%
2022 -6,10 -2,02 4,23 -6,84 -2,36 -9,29 8,35 -2,84 -8,74 5,75 5,15 -2,59 -17,65%
2023 6,40 -1,17 2,38 1,88 0,01 5,74 3,37 -1,70 -3,94 -3,73 9,35 5,32 +25,49%
2024 1,98 3,66 3,10 -2,36 2,95 3,01 0,79 0,35 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,75% 10,98% 11,18% 16,02% 17,85%
Sharpe Ratio 2,04 2,13 1,44 0,25 0,52
Bester Monat +5,32% +3,66% +9,35% +9,35% +14,20%
Schlechtester Monat -2,36% -2,36% -3,94% -9,29% -11,48%
Maximaler Verlust -4,63% -4,63% -9,47% -26,74% -33,84%
Outperformance +1,19% - +0,38% +14,76% +30,20%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Research... thesaurierend 516,8500 +22,01% +38,26%
JPMorgan Funds - Global Research... ausschüttend 169,3100 +20,81% +28,51%
JPMorgan Funds - Global Research... thesaurierend 178,3200 +19,63% +25,26%
JPMorgan Funds - Global Research... ausschüttend 238,9100 +20,09% +25,76%
JPMorgan Funds - Global Research... ausschüttend 131,7900 +21,76% -
JPMorgan Funds - Global Research... ausschüttend 136,8100 +19,44% -
JPMorgan Funds - Global Research... thesaurierend 130,5900 +16,21% -
JPMorgan Funds - Global Research... thesaurierend 13,5400 +19,82% -
JPMorgan Funds - Global Research... ausschüttend 139,5700 +19,22% -
JPMorgan Funds - Global Research... thesaurierend 13,9800 +19,90% -
JPMorgan Funds - Global Research... thesaurierend 277,7200 +19,40% +24,48%
JPMorgan Funds - Global Research... thesaurierend 442,5100 +21,76% +37,43%
JPMorgan Funds - Global Research... thesaurierend 393,0900 +19,85% +25,01%
JPMorgan Funds - Global Research... thesaurierend 304,6100 +19,35% +24,36%
JPMorgan Funds - Global Research... thesaurierend 412,2900 +19,80% +24,87%
JPMorgan Funds - Global Research... ausschüttend 252,6400 +19,80% +24,90%
JPMorgan Funds - Global Research... thesaurierend 456,2200 +21,71% +37,28%
JPMorgan Funds - Global Research... ausschüttend 131,7300 +21,71% -
JPMorgan Funds - Global Research... ausschüttend 145,9200 +19,57% -
JPMorgan Funds - Global Research... thesaurierend 149,7800 +19,58% -
JPMorgan Funds - Global Research... thesaurierend 132,9100 +21,49% -
JPMorgan Funds - Global Research... thesaurierend 135,4000 +19,12% -
JPMorgan Funds - Global Research... ausschüttend 131,4300 +21,49% -

Performance

lfd. Jahr  
+14,14%
6 Monate  
+12,67%
1 Jahr  
+19,80%
3 Jahre  
+24,87%
5 Jahre  
+84,16%
10 Jahre  
+156,14%
seit Beginn  
+215,06%
Jahr
2023  
+25,49%
2022
  -17,65%
2021  
+23,76%
2020  
+15,92%
2019  
+28,07%
2018
  -9,82%
2017  
+22,69%
2016  
+6,87%
2015
  -1,58%