DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged)/  LU0997683551  /

Fonds
NAV12.11.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
157,7300USD -0,23% ausschüttend Mischfonds weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -1,18 2,94 0,58 0,96 1,77 1,14 -0,20 0,90 -1,56 1,34 0,94 -0,85 +6,90%
2015 1,80 2,04 0,02 0,46 0,54 -2,80 1,42 -3,33 -2,17 4,12 -0,36 -1,34 +0,13%
2016 -2,59 -0,53 3,04 1,65 0,76 -0,10 3,09 1,06 -0,34 -0,18 -0,83 2,28 +7,38%
2017 0,70 1,89 0,27 0,80 1,16 -0,19 0,81 0,08 0,88 1,31 0,09 1,19 +9,36%
2018 0,86 -1,83 -1,26 1,35 -0,17 -0,03 1,64 -0,06 0,18 -2,40 0,10 -2,33 -3,97%
2019 3,80 1,73 1,38 1,28 -0,93 2,47 0,79 0,21 0,90 0,50 0,48 1,29 +14,75%
2020 0,45 -3,37 -11,42 4,62 2,36 1,27 3,30 1,04 -1,12 -0,85 6,91 1,67 +3,72%
2021 0,39 0,86 1,94 1,75 1,28 0,70 0,69 0,80 -1,20 1,07 -1,05 2,72 +10,32%
2022 -2,60 -1,82 0,76 -2,73 -0,59 -6,47 4,65 -1,92 -5,85 2,61 3,24 -0,58 -11,31%
2023 3,84 -1,60 0,37 1,11 -1,56 1,15 1,68 -0,87 -2,00 -2,57 5,31 4,28 +9,11%
2024 0,29 0,33 2,14 -1,74 1,96 1,87 1,49 1,95 1,66 -1,62 1,18 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,50% 5,46% 5,66% 7,05% 7,53%
Sharpe Ratio 1,53 1,88 2,67 -0,11 0,17
Bester Monat +4,28% +1,96% +5,31% +5,31% +6,91%
Schlechtester Monat -1,74% -1,62% -1,74% -6,47% -11,42%
Maximaler Verlust -2,94% -2,79% -2,94% -17,15% -22,19%
Outperformance +5,17% - -5,13% +3,35% +4,99%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Glob... ausschüttend 89,1400 +17,63% +3,92%
JPMorgan Investment Funds - Glob... ausschüttend 135,7900 +16,50% +5,41%
JPMorgan Investment Funds - Glob... ausschüttend 66,7700 +17,63% +3,92%
JPMorgan Investment Funds - Glob... ausschüttend 109,9900 +15,38% +0,67%
JPMorgan Investment Funds - Glob... ausschüttend 133,6500 +18,14% +6,88%
JPMorgan Investment Funds - Glob... ausschüttend 80,4000 +11,75% -5,66%
JPMorgan Investment Funds - Glob... ausschüttend 8,1000 +16,57% +1,96%
JPMorgan Investment Funds - Glob... ausschüttend 8,3300 +14,93% +1,98%
JPMorgan Investment Funds - Glob... ausschüttend 9,4100 +15,94% +2,90%
JPMorgan Investment Funds - Glob... thesaurierend 137,9900 +16,16% +1,56%
JPMorgan Investment Funds - Glob... ausschüttend 7,1400 +14,47% -3,12%
JPMorgan Investment Funds - Glob... ausschüttend 7,8300 +16,04% +1,52%
JPMorgan Investment Funds - Glob... ausschüttend 84,5200 +16,16% +1,56%
JPMorgan Investment Funds - Glob... ausschüttend 87,4700 +14,66% -1,20%
JPMorgan Investment Funds - Glob... ausschüttend 10.627,0000 +11,62% -6,73%
JPMorgan Investment Funds - Glob... ausschüttend 93,5800 +18,20% +6,99%
JPMorgan Investment Funds - Glob... thesaurierend 119,1600 +16,24% +0,40%
JPMorgan Investment Funds - Glob... ausschüttend 94,4400 +16,16% -
JPMorgan Investment Funds - Glob... ausschüttend 126,6300 +15,29% +2,17%
JPMorgan Investment Funds - Glob... thesaurierend 224,8500 +16,95% +3,69%
JPMorgan Investment Funds - Glob... thesaurierend 14,8600 +15,73% -0,07%
JPMorgan Investment Funds - Glob... ausschüttend 122,4600 +17,36% +4,76%
JPMorgan Investment Funds - Glob... ausschüttend 79,2300 +15,30% -1,98%
JPMorgan Investment Funds - Glob... ausschüttend 71,3500 +16,81% +1,76%
JPMorgan Investment Funds - Glob... ausschüttend 11,2500 +11,14% -11,41%
JPMorgan Investment Funds - Glob... ausschüttend 14,4800 +13,45% -0,70%
JPMorgan Investment Funds - Glob... ausschüttend 7,3100 +14,03% -0,13%
JPMorgan Investment Funds - Glob... ausschüttend 14,1200 +15,16% +0,83%
JPMorgan Investment Funds - Glob... thesaurierend 1.333,9301 +17,13% +8,92%
JPMorgan Investment Funds - Glob... thesaurierend 13,6000 +15,06% +0,74%
JPMorgan Investment Funds - Glob... ausschüttend 7,3700 +15,12% +0,73%
JPMorgan Investment Funds - Glob... ausschüttend 76,5900 +17,32% +4,64%
JPMorgan Investment Funds - Glob... ausschüttend 9,0900 +15,71% +0,01%
JPMorgan Investment Funds - Glob... ausschüttend 7,2500 +16,26% +2,32%
JPMorgan Investment Funds - Glob... ausschüttend 8,1700 +15,21% +0,80%
JPMorgan Investment Funds - Glob... ausschüttend 8,3000 +17,33% +4,65%
JPMorgan Investment Funds - Glob... ausschüttend 58,0200 +16,80% +1,77%
JPMorgan Investment Funds - Glob... ausschüttend 79,7500 +14,86% -3,14%
JPMorgan Investment Funds - Glob... ausschüttend 118,4700 +16,92% +3,58%
JPMorgan Investment Funds - Glob... ausschüttend 82,7700 +13,43% -4,29%
JPMorgan Investment Funds - Glob... thesaurierend 171,6700 +16,08% -0,01%
JPMorgan Investment Funds - Glob... thesaurierend 253,3000 +18,15% +6,90%
JPMorgan Investment Funds - Glob... ausschüttend 157,7300 +18,13% +6,85%
JPMorgan Investment Funds - Glob... thesaurierend 135,5100 +16,13% +0,08%
JPMorgan Investment Funds - Glob... ausschüttend 103,1100 +14,64% -1,25%
JPMorgan Investment Funds - Glob... thesaurierend 145,9500 +18,19% +6,99%
JPMorgan Investment Funds - Glob... ausschüttend 95,5800 +16,09% -0,02%
JPMorgan Investment Funds - Glob... ausschüttend 130,9600 +15,74% +3,37%
JPMorgan Investment Funds - Glob... thesaurierend 155,3400 +15,33% -1,93%
JPMorgan Investment Funds - Glob... thesaurierend 234,8500 +17,36% +4,79%
JPMorgan Investment Funds - Glob... thesaurierend 162,6900 +12,59% -6,24%
JPMorgan Investment Funds - Glob... ausschüttend 89,3500 +10,98% -7,62%
JPMorgan Investment Funds - Glob... ausschüttend 100,2100 +13,50% -4,16%
JPMorgan Investment Funds - Glob... ausschüttend 97,8300 +15,33% -1,93%
JPMorgan Investment Funds - Glob... thesaurierend 148,5600 +14,93% -2,96%
JPMorgan Investment Funds - Glob... ausschüttend 117,2300 +13,89% -3,14%

Performance

lfd. Jahr  
+9,81%
6 Monate  
+6,46%
1 Jahr  
+18,13%
3 Jahre  
+6,85%
5 Jahre  
+23,61%
10 Jahre  
+57,63%
seit Beginn  
+69,32%
Jahr
2023  
+9,11%
2022
  -11,31%
2021  
+10,32%
2020  
+3,72%
2019  
+14,75%
2018
  -3,97%
2017  
+9,36%
2016  
+7,38%
2015  
+0,13%
 

Ausschüttungen

08.03.2024 6,49 USD
08.03.2023 6,33 USD
08.03.2022 5,44 USD
09.03.2021 4,75 USD
10.03.2020 4,50 USD
08.03.2019 5,03 USD
08.03.2018 3,80 USD
08.03.2017 6,37 USD
14.03.2016 6,88 USD
16.03.2015 4,80 USD
14.03.2014 0,45 USD