JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged)/ LU0997683551 /
| NAV12.11.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.7300USD | -0.23% | ausschüttend | Mischfonds weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 |
