JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD (LU0514679140)

fynup Bewertung: Gut

Qualität

Kosten

Nachhaltigkeit

In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 70. Die Kosten (laufende inkl. Transaktionskosten) liegen im mittleren Bereich, dies führt zur Bewertung durchschnittlich. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 72 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 12.11.2024) 9,22%
2023 2,20%
2022 2,50%
2021 8,27%
2020 -3,65%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr 2,20%
2 Jahre 2,35%
3 Jahre 4,29%
4 Jahre 2,24%
5 Jahre 3,41%
Mehr...

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0514679140
WKN
A1CZDV
Währung
US Dollar
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
1113.22 Mio. USD
Auflagedatum
03.06.2010
Geschäftsjahresbeginn
1. July
KAG
JPMorgan Asset Management (Europe) SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan SE - Zweigniederlassung Luxemburg.
Fondsmanager
Bob Michele, Iain Stealey, Lisa Coleman, Andrew Headley, Jeff Hutz

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
1,21%
Transaktionskosten
0,30%
Performancegebühr
10%
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
3%
Rücknahmegebühr
0,5%
Mindestkaufvolumen
$ 35.000,00
Risiko-Ertrags-Profil
SRI 2
fynup-Ratio
70
Nachhaltigkeit EDA-Score
72
Nachhaltigkeit SFDR
Artikel-8-Fonds
Erzielung eines Ertrags, welcher seinen Vergleichsindex übertrifft. Dies erfolgt durch Ausnutzung von Anlagemöglichkeiten unter anderem an den Anleihe- und Währungsmärkten, wobei gegebenenfalls auch Derivate eingesetzt werden.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

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Gleicher Fonds mit unterschiedlichen Kosten

39 Tranchen Kosten
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged)
ISIN
LU0693743360
WKN
A1JM9C
2,58%
JPMorgan Funds - Global Strategic Bond Fund T (perf) (acc) - EUR (hedged)
ISIN
LU0630457728
WKN
A1JA7L
2,52%
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged)
ISIN
LU0514680072
WKN
A1CZD0
2,51%
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - USD
ISIN
LU0514679900
WKN
A1CZDZ
2,51%
JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged)
ISIN
LU0514680155
WKN
A1CZD1
2,51%
JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) EUR 1.60 - EUR (hedged)
ISIN
LU0864191225
WKN
A1J9SN
2,51%
JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged)
ISIN
LU0569323131
WKN
A1H6ZP
2,51%
JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) - USD
ISIN
LU0748141669
WKN
A2JC0U
2,47%
JPMorgan Funds - Global Strategic Bond Fund A (acc) - NOK (hedged)
ISIN
LU1504077709
WKN
A2AS4S
1,71%
JPMorgan Funds - Global Strategic Bond Fund A (acc) - USD
ISIN
LU1162086018
WKN
A12HF6
1,71%
JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD
ISIN
LU1162085986
WKN
A2JC0S
1,71%
JPMorgan Funds - Global Strategic Bond Fund A (acc) - EUR (hedged)
ISIN
LU1378863085
WKN
A2AFN6
1,70%
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - GBP (hedged)
ISIN
LU1008526839
WKN
A1XA6Z
1,52%
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - CHF (hedged)
ISIN
LU0661553312
WKN
A1JD3U
1,51%
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - EUR (hedged)
ISIN
LU0514679652
WKN
A1CZDW
1,51%
JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) - EUR (hedged)
ISIN
LU0748141156
WKN
A1JT9V
1,51%
JPMorgan Funds - Global Strategic Bond Fund A (perf) (fix) EUR 2.35 - EUR (hedged)
ISIN
LU0864191142
WKN
A1J9SM
1,51%
JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) - USD
ISIN
LU0748141404
WKN
A2JC0T
1,51%
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - SEK (hedged)
ISIN
LU0536148769
WKN
A1C35Y
1,50%
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)
ISIN
LU1004473630
WKN
A1XAAX
1,50%
JPMorgan Funds - Global Strategic Bond Fund C (acc) - EUR (hedged)
ISIN
LU1193799209
WKN
A14PAC
1,21%
JPMorgan Funds - Global Strategic Bond Fund I (acc) - EUR (hedged)
ISIN
LU1162086109
WKN
A12HF7
1,17%
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - PLN (hedged)
ISIN
LU0693743287
WKN
A1JM9B
1,03%
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - CHF (hedged)
ISIN
LU1506462867
WKN
A2ATHK
1,00%
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - GBP (hedged)
ISIN
LU1303369810
WKN
A141YR
0,98%
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - GBP (hedged)
ISIN
LU0777682112
WKN
A1JXJH
0,97%
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR (hedged)
ISIN
LU0587803247
WKN
A1H65V
0,96%
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD
ISIN
LU0514679819
WKN
A1CZDY
0,96%
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD
ISIN
LU0707697438
WKN
A1JPHH
0,96%
JPMorgan Funds - Global Strategic Bond Fund C (perf) (mth) - USD
ISIN
LU0748141586
WKN
A2H8R9
0,96%
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR
ISIN
LU2484084210
WKN
JP0024
0,95%
JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)
ISIN
LU0974148230
WKN
A1W5X3
0,93%
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - EUR (hedged)
ISIN
LU0973526311
WKN
A1W5XN
0,92%
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD
ISIN
LU0514680239
WKN
A1CZD2
0,92%
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - JPY (hedged)
ISIN
LU0930041917
WKN
A1XDFX
0,91%
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - EUR (hedged)
ISIN
LU1727356492
WKN
A2JC1K
0,82%
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - USD
ISIN
LU1727356229
WKN
A2JC1L
0,81%
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - EUR (hedged)
ISIN
LU0707697198
WKN
A1JPHF
0,65%
JPMorgan Funds - Global Strategic Bond Fund X (acc) - EUR (hedged)
ISIN
LU0941649823
WKN
A1WZ5A
0,11%