Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMKA
ISIN: LU0252499412
Geldmarktfonds allgemein, Europa
Aktueller Preis (16. 06. 2025)
112,00 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 993,45€ |
| 2022 | 986,52€ |
| 2023 | 998,77€ |
| 2024 | 1.034,08€ |
| 2025 | 1.063,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,15% |
| 3 M | 0,53% |
| 6 M | 1,15% |
| lfd. Jahr | 1,04% |
| 1 Jahr | 2,81% |
| 3 Jahre | 7,74% |
| 5 Jahre | 6,29% |
| 10 Jahre | 3,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds versucht, eine Rendite in der Referenzwährung entsprechend den geltenden Geldmarktzinssätzen zu erzielen und gleichzeitig das Kapital im Einklang mit diesen Zinssätzen zu erhalten und eine hohe Liquidität zu gewährleisten, und investiert dazu in auf EUR lautende kurzfristige Geldmarktinstrumenten, zulässigen Verbriefungen, forderungsunterlegten Geldmarktpapieren, Einlagen bei Kreditinstituten und umgekehrten Pensionsgeschäften.
Die fünf größten Wertpapierbestände in diesem Fonds
| LMA (Frankreich) 01.04.2025 | 4,40% |
| Nederlandse Waterschapsbank NV (Niederlande) 23.04.2025 | 2,20% |
| BNG Bank (Niederlande) 02.04.2025 | 1,60% |
| BNG Bank (Niederlande) 10.04.2025 | 1,60% |
| Credit Agricole (Frankreich) 07.04.2025 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -0.6548 | 0.177300 |
| 06.2021 - 06.2022 | -0.6974 | -1.303500 |
| 06.2022 - 06.2023 | 1.241 | 0.306900 |
| 06.2023 - 06.2024 | 3.5354 | 3.916700 |
| 06.2024 - 06.2025 | 2.8089 | 3.155100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,16% | 0,37% | 0,53% | 0,44% |
| Sharpe Ratio | -0,52 | -0,60 | -0,34 | -0,32 |
| Tracking Error | 0,65% | 1,00% | 0,96% | 0,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,02 | 0,15 | 0,22 | 0,18 |
| Treynor Ratio | 3,75 | -1,51 | -0,80 | -0,78 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
| LMA (Frankreich) 01.04.2025 | 4,40% |
| Nederlandse Waterschapsbank NV (Niederlande) 23.04.2025 | 2,20% |
| BNG Bank (Niederlande) 02.04.2025 | 1,60% |
| BNG Bank (Niederlande) 10.04.2025 | 1,60% |
| Credit Agricole (Frankreich) 07.04.2025 | 1,60% |
| HSBC Continental Europe (Großbritannien) 01.04.2025 | 1,60% |
| NRW Bank (Deutschland) 07.04.2025 | 1,60% |
| NRW Bank (Deutschland) 23.04.2025 | 1,60% |
| Toronto-Dominion Bank (Kanada) 03.07.2025 | 1,60% |
| Unidec (Frankreich) 16.04.2025 | 1,60% |
Länderverteilung (16. 06. 2025)
| Europa | 100,00% |
Branchenverteilung (16. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 06. 2025)
| Geldmarktfonds | 78,10% |
| Geldmarkt/Kasse | 21,90% |
Währungsverteilung (16. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4984KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 94KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
| Fondsmanager: | Herr Joseph McConnell Herr Ian Crossman |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.05.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 830,00 Mio. EUR |