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JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD/  LU0292454872  /

Fonds
NAV12.11.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
55,4200USD +0,14% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - 0,31 4,98 1,55 -2,86 -0,39 -
2008 -9,57 0,98 -2,16 6,07 1,25 -8,74 -0,11 1,35 -12,79 -14,41 -7,75 2,42 -37,48%
2009 -5,21 -10,15 8,52 11,26 4,75 2,34 7,01 3,07 3,24 2,26 3,32 2,97 +36,59%
2010 -3,58 1,32 6,50 2,33 -8,24 -5,56 5,01 -4,89 9,90 3,42 -0,66 7,10 +11,43%
2011 0,83 4,01 -0,59 1,99 -2,05 -1,29 -1,92 -6,06 -7,55 12,90 -3,46 0,11 -4,46%
2012 6,18 5,21 1,55 -0,86 -7,91 2,72 2,96 3,37 2,20 -1,50 1,24 -0,75 +14,53%
2013 7,48 0,62 3,68 1,27 5,42 -3,24 6,21 -3,08 3,26 4,69 3,67 2,13 +36,46%
2014 -3,54 5,18 0,55 -1,09 3,16 2,87 0,00 2,46 -1,27 2,43 2,00 1,72 +15,13%
2015 -3,26 5,73 -1,18 -0,89 2,77 -2,17 1,62 -6,54 -5,23 10,31 -0,18 -1,51 -1,69%
2016 -9,32 0,81 6,37 0,32 2,95 -4,21 6,05 1,20 -0,77 -0,24 5,10 1,03 +8,52%
2017 2,37 3,64 0,43 0,90 0,37 0,42 2,61 -0,91 2,15 2,76 2,25 2,44 +21,13%
2018 5,92 -3,17 -6,14 2,91 1,98 0,65 3,21 2,84 1,08 -9,02 0,94 -8,89 -8,72%
2019 7,51 3,56 1,33 4,57 -6,50 5,93 2,84 -1,87 -0,56 2,53 3,95 2,98 +28,72%
2020 2,58 -11,07 -9,62 12,57 5,09 1,87 7,83 8,26 -4,11 -3,60 12,00 3,07 +23,78%
2021 -0,58 2,87 3,95 6,55 -0,14 1,28 2,94 2,07 -3,28 5,54 1,80 2,87 +28,67%
2022 -8,10 -1,25 3,79 -7,67 -4,16 -8,97 10,35 -2,17 -7,55 5,04 3,01 -2,62 -20,21%
2023 4,53 -0,48 3,27 1,83 2,80 5,44 3,21 -0,10 -4,01 -3,06 9,56 4,64 +30,43%
2024 3,76 5,33 3,73 -1,58 2,88 5,49 -0,95 2,26 1,48 1,42 5,16 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,52% 13,59% 12,92% 17,74% 19,50%
Sharpe Ratio 2,65 2,29 3,11 0,51 0,78
Bester Monat +5,49% +5,49% +9,56% +10,35% +12,57%
Schlechtester Monat -1,58% -0,95% -1,58% -8,97% -11,07%
Maximaler Verlust -8,30% -8,30% -8,30% -27,35% -35,55%
Outperformance -1,69% - -3,49% +16,43% +29,91%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... ausschüttend 424,3500 +38,05% +51,24%
JPMorgan Funds - US Select Equit... ausschüttend 441,6000 +44,30% +44,69%
JPMorgan Funds - US Select Equit... ausschüttend 365,5600 +43,83% +39,35%
JPMorgan Funds - US Select Equit... thesaurierend 75,3100 +45,27% +47,64%
JPMorgan Funds - US Select Equit... thesaurierend 238,9800 +42,26% +34,96%
JPMorgan Funds - US Select Equit... thesaurierend 278,0400 +44,47% +45,18%
JPMorgan Funds - US Select Equit... thesaurierend 166,0800 +43,01% -
JPMorgan Funds - US Select Equit... thesaurierend 27,4700 +39,73% +27,77%
JPMorgan Funds - US Select Equit... thesaurierend 2.303,2600 +42,63% +44,06%
JPMorgan Funds - US Select Equit... thesaurierend 26.542,1094 +46,68% +64,52%
JPMorgan Funds - US Select Equit... thesaurierend 277,8600 +42,66% +47,96%
JPMorgan Funds - US Select Equit... thesaurierend 277,8300 +42,65% +47,94%
JPMorgan Funds - US Select Equit... thesaurierend 197,5500 +39,63% +27,65%
JPMorgan Funds - US Select Equit... thesaurierend 61,1600 +44,28% +44,59%
JPMorgan Funds - US Select Equit... thesaurierend 705,5500 +44,33% +44,75%
JPMorgan Funds - US Select Equit... ausschüttend 542,9300 +44,25% +44,52%
JPMorgan Funds - US Select Equit... thesaurierend 283,5900 +42,11% +34,58%
JPMorgan Funds - US Select Equit... thesaurierend 249,4800 +42,05% +34,41%
JPMorgan Funds - US Select Equit... thesaurierend 311,9000 +45,08% +55,69%
JPMorgan Funds - US Select Equit... thesaurierend 32,4100 +40,79% +30,95%
JPMorgan Funds - US Select Equit... thesaurierend 55,4200 +43,02% +40,91%
JPMorgan Funds - US Select Equit... ausschüttend 54,0500 +42,98% +40,79%
JPMorgan Funds - US Select Equit... thesaurierend 47,3300 +41,96% +37,75%
JPMorgan Funds - US Select Equit... ausschüttend 43,6900 +36,74% +46,99%
JPMorgan Funds - US Select Equit... thesaurierend 361,5900 +43,84% +51,77%
JPMorgan Funds - US Select Equit... ausschüttend 256,5400 +43,69% +51,29%

Performance

lfd. Jahr  
+32,74%
6 Monate  
+15,89%
1 Jahr  
+43,02%
3 Jahre  
+40,91%
5 Jahre  
+130,72%
10 Jahre  
+244,65%
seit Beginn  
+454,20%
Jahr
2023  
+30,43%
2022
  -20,21%
2021  
+28,67%
2020  
+23,78%
2019  
+28,72%
2018
  -8,72%
2017  
+21,13%
2016  
+8,52%
2015
  -1,69%