Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JM4G
ISIN: LU0697242641
Mischfonds flexibel, Welt
Aktueller Preis (24. 07. 2024)
74,24 €
-0,35 € / -0,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 944,69€ |
| 2021 | 1.061,12€ |
| 2022 | 952,77€ |
| 2023 | 948,07€ |
| 2024 | 1.007,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,80% |
| 3 M | 3,75% |
| 6 M | 5,05% |
| lfd. Jahr | 4,03% |
| 1 Jahr | 6,22% |
| 3 Jahre | -5,16% |
| 5 Jahre | 0,90% |
| 10 Jahre | 6,36% |
| Entwicklung p.a. | 2,51% |
| Wertentwicklung seit Auflage | 36,94% |
Erzielung von Erträgen durch vorrangige Anlage in einem Portfolio von OGAW und anderen OGA, die weltweit in einem Spektrum unterschiedlicher Anlageklassen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPM Global High Yield Bond Fund | 19,40% |
| JPM Global Income Fund | 19,30% |
| JPM Multi Asset Income Fund | 19,20% |
| JPM Europe Strategic Dividend Fund | 10,70% |
| JPM US Equity Income Fund | 8,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -5.5314 | -0.693600 |
| 07.2020 - 07.2021 | 12.3252 | 13.699800 |
| 07.2021 - 07.2022 | -10.2106 | -6.137200 |
| 07.2022 - 07.2023 | -0.4932 | 1.349700 |
| 07.2023 - 07.2024 | 6.2241 | 8.601000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,67% | 9,10% | 9,76% | 7,93% |
| Sharpe Ratio | 0,30 | -0,34 | -0,03 | 0,07 |
| Tracking Error | 2,76% | 3,45% | 3,24% | 3,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,13 | 1,03 | 0,92 |
| Treynor Ratio | 1,98 | -2,73 | -0,29 | 0,57 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| JPM Global High Yield Bond Fund | 19,40% |
| JPM Global Income Fund | 19,30% |
| JPM Multi Asset Income Fund | 19,20% |
| JPM Europe Strategic Dividend Fund | 10,70% |
| JPM US Equity Income Fund | 8,10% |
| JPM US Aggregate Bond Fund | 6,80% |
| JPM US High Yield Plus Bond Fund | 5,50% |
| JPM Global Dividend Fund | 4,80% |
| JPM Emerging Markets Dividend Fund | 2,80% |
| JPM Global Corporate Bond Fund | 2,00% |
Länderverteilung (24. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (24. 07. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13343KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 101KB
Jahresbericht (2023)
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr David Chan Herr Peter Malone Herr Nick Malangone |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 390,30 Mio. EUR |