JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD/ LU0822049200 /
| NAV14.11.2024 | Diff.-0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 541.1800USD | -0.14% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.41 | 1.24 | -0.71 | - |
| 2013 | 7.45 | 0.87 | 3.60 | 1.35 | 5.28 | -3.12 | 6.15 | -2.94 | 3.22 | 4.74 | 3.73 | 2.17 | +37.02% |
| 2014 | -3.43 | 5.20 | 0.56 | -0.83 | 3.13 | 2.86 | 0.09 | 2.52 | -1.13 | 2.49 | 2.04 | 1.71 | +15.99% |
| 2015 | -3.10 | 5.64 | -1.14 | -0.65 | 2.74 | -2.31 | 1.68 | -6.51 | -5.19 | 10.39 | -0.14 | -1.42 | -1.19% |
| 2016 | -9.28 | 0.86 | 6.46 | 0.35 | 3.03 | -4.17 | 6.14 | 1.26 | -0.75 | -0.14 | 5.16 | 1.06 | +9.26% |
| 2017 | 2.45 | 3.68 | 0.50 | 0.95 | 0.41 | 0.51 | 2.64 | -0.86 | 2.22 | 2.79 | 2.33 | 2.51 | +21.98% |
| 2018 | 6.00 | -3.10 | -6.09 | 3.00 | 2.02 | 0.70 | 3.32 | 2.91 | 1.13 | -8.93 | 0.97 | -8.79 | -7.95% |
| 2019 | 7.55 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.48 | 2.61 | 3.99 | 3.07 | +29.76% |
| 2020 | 2.65 | -11.00 | -9.51 | 12.63 | 5.15 | 1.96 | 7.90 | 8.32 | -4.03 | -3.54 | 12.07 | 3.15 | +24.85% |
| 2021 | -0.50 | 2.92 | 4.03 | 6.65 | -0.10 | 1.37 | 3.00 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.78% |
| 2022 | -8.04 | -1.19 | 3.87 | -7.61 | -4.08 | -8.91 | 10.40 | -2.08 | -7.50 | 5.13 | 3.07 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.36 | 1.90 | 2.86 | 5.52 | 3.29 | -0.02 | -3.95 | -2.99 | 9.62 | 4.70 | +31.52% |
| 2024 | 3.86 | 5.39 | 3.79 | -1.51 | 2.96 | 5.55 | -0.87 | 2.34 | 1.55 | 1.50 | 4.84 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.46% | 13.52% | 12.88% | 17.72% | 19.49% |
| Sharpe Ratio | 2.69 | 2.36 | 2.96 | 0.54 | 0.82 |
| Bester Monat | +5.55% | +5.55% | +9.62% | +10.40% | +12.63% |
| Schlechtester Monat | -1.51% | -0.87% | -1.51% | -8.91% | -11.00% |
| Maximaler Verlust | -8.24% | -8.24% | -8.24% | -26.87% | -35.48% |
| Outperformance | +0.42% | - | +0.84% | +22.78% | +39.56% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | ausschüttend | 426.2800 | +38.55% | +50.76% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 440.1700 | +41.18% | +42.64% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 364.3600 | +40.77% | +37.34% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 75.0700 | +42.12% | +45.54% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 238.1400 | +39.18% | +32.99% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 277.1400 | +41.35% | +43.13% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 165.5000 | +39.91% | - | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 27.3700 | +36.65% | +25.90% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 2'295.7700 | +39.61% | +42.00% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 26'459.3691 | +43.64% | +62.17% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 278.6100 | +42.45% | +46.77% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 278.5900 | +42.44% | +46.76% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 196.8300 | +36.59% | +25.79% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 60.9600 | +41.14% | +42.53% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 703.2700 | +41.20% | +42.71% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 541.1800 | +41.13% | +42.48% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 282.5900 | +39.04% | +32.62% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 248.6000 | +38.98% | +32.45% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 312.7700 | +44.87% | +54.42% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 32.3000 | +37.74% | +29.10% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 55.2300 | +39.93% | +38.91% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 53.8800 | +39.90% | +38.83% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 47.1700 | +38.86% | +35.78% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 43.8900 | +37.23% | +46.53% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 362.5800 | +43.62% | +50.55% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 257.2500 | +43.49% | +50.07% |
Performance
| lfd. Jahr | +33.31% | ||
|---|---|---|---|
| 6 Monate | +16.28% | ||
| 1 Jahr | +41.13% | ||
| 3 Jahre | +42.48% | ||
| 5 Jahre | +139.64% | ||
| 10 Jahre | +270.64% | ||
| seit Beginn | +465.79% | ||
| Jahr | |||
| 2023 | +31.52% | ||
| 2022 | -19.56% | ||
| 2021 | +29.78% | ||
| 2020 | +24.85% | ||
| 2019 | +29.76% | ||
| 2018 | -7.95% | ||
| 2017 | +21.98% | ||
| 2016 | +9.26% | ||
| 2015 | -1.19% | ||
Ausschüttungen
| 11.09.2024 | 0.01 USD |
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.01 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 1.87 USD |
| 01.09.2016 | 2.06 USD |
| 16.09.2015 | 2.36 USD |
| 17.09.2014 | 0.39 USD |
| 13.09.2013 | 0.31 USD |
