JPMorgan Investment Funds - Global Income Fund A (irc) - USD (hedged) (LU1732800096)

fynup Bewertung: Gut

Qualität

Kosten

Nachhaltigkeit

In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 61. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich gering und daher mit exzellent bewertet. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 68 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 23.07.2024) 7,43%
2023 4,65%
2022 -6,53%
2021 18,76%
2020 -5,70%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr 4,65%
2 Jahre -1,10%
3 Jahre 5,12%
4 Jahre 2,31%
5 Jahre 4,94%

Kosten-Steuer-Effizienz im Vergleich

Bei dieser Fonds-Kategorie kommen im Durchschnitt nur 40 % vom Gewinn bei dir an. 60 % des Gewinns gehen durch Kosten und Steuern verloren.

Mit fynup kannst du Kosten und Steuern deutlich reduzieren und deinen Gewinn – bei gleichem Risiko – auf 71 % erhöhen.

Hol dir mehr Gewinn durch weniger Kosten.

Eckdaten

Allgemeine Fondsdaten

ISIN
LU1732800096
WKN
A2JGLX
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
monatlich
Fondsvolumen
17043.10 Mio. EUR
Auflagedatum
26.03.2018
Geschäftsjahresbeginn
1. January
KAG
JPMorgan Asset Management (Europe) SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan SE - Zweigniederlassung Luxemburg
Fondsmanager
Michael Schoenhaut, Eric Bernbaum, Gary Herbert

Fokus, Kosten und Bewertung

Kategorie
Mischfonds, Multiasset
Region
Global
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
5%
Rücknahmegebühr
0,5%
Mindestkaufvolumen
$ 35.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
61
Nachhaltigkeit EDA-Score
68
Nachhaltigkeit SFDR
Artikel-8-Fonds
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in ein globales Portfolio von ertragbringenden Wertpapieren sowie durch den Einsatz von Derivaten.

So wird investiert

Anlageklassen

Länder

Branchen

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

JPML-USD LIQ.LVNAV XD
7,30%
USA 31.01.2025 4,125
1,15%
MICROSOFT DL-,00000625
1,06%
TAIWAN SEMICON.MANU. TA10
0,86%
META PLATF. A DL-,000006
0,51%
NOVO-NORDISK AS B DK 0,1
0,43%
DISH DBS 15/24
0,41%
COCA-COLA CO. DL-,25
0,40%
NESTLE NAM. SF-,10
0,39%
SPRINT CORP. 15/25
0,39%

Gleicher Fonds mit unterschiedlichen Kosten

55 Tranchen Kosten
JPMorgan Investment Funds - Global Income Fund F (ICDIV) - USD (hedged)
ISIN
LU2490323792
WKN
A3DN2Y
2,84%
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged)
ISIN
LU1048319237
WKN
A110PH
0,00%
JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged)
ISIN
LU0826331620
WKN
A1J3TD
0,00%
JPMorgan Investment Funds - Global Income Fund A (acc) - CZK (hedged)
ISIN
LU1529808765
WKN
A2DHE0
0,00%
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR
ISIN
LU0740858229
WKN
A1JTF5
0,00%
JPMorgan Investment Funds - Global Income Fund A (acc) - SGD (hedged)
ISIN
LU1243932990
WKN
A14UAM
0,00%
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged)
ISIN
LU0762807625
WKN
A1JV55
0,00%
JPMorgan Investment Funds - Global Income Fund A (dist) - EUR
ISIN
LU0840466477
WKN
A1J5UZ
0,00%
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
ISIN
LU1198459122
WKN
A14PXQ
0,00%
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
ISIN
LU0826331976
WKN
A1J3TE
0,00%
JPMorgan Investment Funds - Global Income Fund A (div) - EUR
ISIN
LU0395794307
WKN
A0RBX2
0,00%
JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged)
ISIN
LU0795875169
WKN
A1J0GA
0,00%
JPMorgan Investment Funds - Global Income Fund A (div) - SGD
ISIN
LU0795875086
WKN
A1J0F9
0,00%
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
ISIN
LU0726765562
WKN
A1JR3F
0,00%
JPMorgan Investment Funds - Global Income Fund A (ICDIV) - SGD (hedged)
ISIN
LU2347655156
WKN
A3CQ6D
0,00%
JPMorgan Investment Funds - Global Income Fund A (ICDIV) - USD (hedged)
ISIN
LU2347655073
WKN
A3CQ6C
0,00%
JPMorgan Investment Funds - Global Income Fund A (irc) - AUD (hedged)
ISIN
LU0898699433
WKN
A14RTM
0,00%
JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged)
ISIN
LU1216641198
WKN
A2ALJH
0,00%
JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged)
ISIN
LU1061735590
WKN
A2ALJD
0,00%
JPMorgan Investment Funds - Global Income Fund A (irc) - SGD (hedged)
ISIN
LU1732799900
WKN
A2JGLY
0,00%
JPMorgan Investment Funds - Global Income Fund A (mth) - EUR
ISIN
LU1223202513
WKN
A2ALJJ
0,00%
JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged)
ISIN
LU1197969386
WKN
A2ALJG
0,00%
JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged)
ISIN
LU0912757837
WKN
A1T7V7
0,00%
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
ISIN
LU0815074496
WKN
A14WCU
0,00%
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR
ISIN
LU0782316961
WKN
A1JX8Y
0,00%
JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged)
ISIN
LU0762813862
WKN
A1JV56
0,00%
JPMorgan Investment Funds - Global Income Fund C (dist) - EUR
ISIN
LU0942560540
WKN
A1WZ9S
0,00%
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
ISIN
LU0975606418
WKN
A1W584
0,00%
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged)
ISIN
LU0997683551
WKN
A1W9H7
0,00%
JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged)
ISIN
LU1435042129
WKN
A2AL3G
0,00%
JPMorgan Investment Funds - Global Income Fund C (div) - EUR
ISIN
LU0395796690
WKN
A0RBX4
0,00%
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged)
ISIN
LU1002459144
WKN
A1W913
0,00%
JPMorgan Investment Funds - Global Income Fund C (irc) - AUD (hedged)
ISIN
LU1303371048
WKN
A2ALJK
0,00%
JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged)
ISIN
LU1303371121
WKN
A2ALJL
0,00%
JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged)
ISIN
LU1303371394
WKN
A2ALJM
0,00%
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged)
ISIN
LU1303371477
WKN
A2ALJN
0,00%
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged)
ISIN
LU0831376149
WKN
A12AP6
0,00%
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
ISIN
LU0740858492
WKN
A1JTF6
0,00%
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)
ISIN
LU0762814597
WKN
A1JV57
0,00%
JPMorgan Investment Funds - Global Income Fund D (div) - EUR
ISIN
LU0404220724
WKN
A0RK4D
0,00%
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged)
ISIN
LU0748075263
WKN
A1JUHA
0,00%
JPMorgan Investment Funds - Global Income Fund D (mth) - EUR
ISIN
LU1555763835
WKN
A2DK1P
0,00%
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged)
ISIN
LU0831376495
WKN
A117ZU
0,00%
JPMorgan Investment Funds - Global Income Fund F (acc) - USD (hedged)
ISIN
LU2125311972
WKN
A2P0SW
0,00%
JPMorgan Investment Funds - Global Income Fund F (irc) - AUD (hedged)
ISIN
LU1711810892
WKN
A2H808
0,00%
JPMorgan Investment Funds - Global Income Fund F (irc) - USD (hedged)
ISIN
LU1826226562
WKN
A2JND5
0,00%
JPMorgan Investment Funds - Global Income Fund F (mth) - USD (hedged)
ISIN
LU1711810629
WKN
A2H809
0,00%
JPMorgan Investment Funds - Global Income Fund I2 (acc) - EUR
ISIN
LU1814672587
WKN
A2JK8A
0,00%
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR
ISIN
LU1111988298
WKN
A12BXH
0,00%
JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged)
ISIN
LU1280406171
WKN
A14YRZ
0,00%
JPMorgan Investment Funds - Global Income Fund I (div) - EUR
ISIN
LU0395797235
WKN
A0RBX5
0,00%
JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)
ISIN
LU1104643637
WKN
A2ALJF
0,00%
JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)
ISIN
LU2293733585
WKN
A2QNCN
0,00%
JPMorgan Investment Funds - Global Income Fund T (div) - EUR
ISIN
LU0605964849
WKN
A1JF7F
0,00%
JPMorgan Investment Funds - Global Income Fund X (div) - EUR
ISIN
LU0395797581
WKN
A0RBX6
0,00%

Hol dir mehr Gewinn durch weniger Kosten.