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JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD/  LU0281484617  /

Fonds
NAV01.08.2024 Diff.+0,8000 Ertragstyp Ausrichtung Fondsgesellschaft
55,9200USD +1,45% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -0,20 -
2008 -9,63 1,13 -2,13 6,07 1,40 -8,63 0,00 1,28 -12,66 -14,36 -7,69 2,50 -36,99%
2009 -5,20 -9,95 8,57 11,40 4,57 2,41 7,21 3,16 3,32 2,32 3,27 3,17 +37,72%
2010 -3,54 1,47 6,51 2,38 -8,19 -5,54 5,10 -4,85 10,08 3,48 -0,67 7,22 +12,28%
2011 0,84 4,17 -0,60 2,11 -1,97 -1,21 -1,83 -5,91 -7,61 13,13 -3,38 0,00 -3,68%
2012 6,33 5,34 1,56 -0,67 -7,92 2,83 2,96 3,57 2,20 -1,40 1,33 -0,66 +15,72%
2013 7,45 0,79 3,66 1,43 5,47 -3,14 6,24 -2,98 3,30 4,80 3,78 2,17 +37,64%
2014 -3,43 5,18 0,67 -1,01 3,18 2,95 0,13 2,48 -1,12 2,45 2,08 1,80 +16,18%
2015 -3,19 5,67 -1,15 -0,58 2,70 -2,34 1,70 -6,50 -5,17 10,38 -0,18 -1,41 -1,24%
2016 -9,26 0,86 6,46 0,37 2,99 -4,15 6,13 1,28 -0,75 -0,17 5,17 1,11 +9,32%
2017 2,40 3,68 0,51 0,97 0,41 0,51 2,61 -0,83 2,22 2,75 2,35 2,53 +21,97%
2018 6,00 -3,13 -6,06 2,97 2,03 0,71 3,34 2,89 1,16 -8,94 0,99 -8,79 -7,93%
2019 7,54 3,62 1,44 4,61 -6,42 5,98 2,99 -1,85 -0,45 2,60 3,98 3,09 +29,78%
2020 2,62 -11,00 -9,52 12,61 5,16 1,95 7,93 8,32 -4,05 -3,55 12,09 3,16 +24,82%
2021 -0,51 2,93 4,02 6,66 -0,11 1,38 3,00 2,13 -3,20 5,62 1,87 2,98 +29,80%
2022 -8,05 -1,18 3,87 -7,63 -4,06 -8,91 10,42 -2,09 -7,50 5,13 3,06 -2,55 -19,56%
2023 4,60 -0,41 3,37 1,90 2,86 5,53 3,29 -0,02 -3,93 -2,99 9,61 4,72 +31,56%
2024 3,85 5,39 3,80 -1,52 2,97 5,54 -0,86 1,45 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,41% 12,77% 12,04% 17,40% 19,49%
Sharpe Ratio 3,04 2,81 2,25 0,50 0,73
Bester Monat +5,54% +5,54% +9,61% +10,42% +12,61%
Schlechtester Monat -1,52% -1,52% -3,93% -8,91% -11,00%
Maximaler Verlust -4,36% -4,36% -7,72% -26,87% -35,49%
Outperformance -0,27% - -0,56% +19,22% +39,37%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... thesaurierend 25,3300 +26,33% +25,33%
JPMorgan Funds - US Select Equit... ausschüttend 386,8600 +30,37% +53,43%
JPMorgan Funds - US Select Equit... ausschüttend 403,7300 +30,81% +41,63%
JPMorgan Funds - US Select Equit... ausschüttend 334,3100 +30,08% +36,33%
JPMorgan Funds - US Select Equit... thesaurierend 68,7200 +31,67% +44,52%
JPMorgan Funds - US Select Equit... thesaurierend 219,2200 +28,65% +32,34%
JPMorgan Funds - US Select Equit... thesaurierend 254,0900 +30,95% +42,11%
JPMorgan Funds - US Select Equit... thesaurierend 2.112,3501 +29,47% +40,69%
JPMorgan Funds - US Select Equit... thesaurierend 24.239,3691 +35,26% +60,80%
JPMorgan Funds - US Select Equit... thesaurierend 250,6900 +30,62% +47,80%
JPMorgan Funds - US Select Equit... thesaurierend 250,6700 +30,60% +47,78%
JPMorgan Funds - US Select Equit... thesaurierend 182,1900 +26,28% +25,20%
JPMorgan Funds - US Select Equit... thesaurierend 152,1400 +29,35% -
JPMorgan Funds - US Select Equit... thesaurierend 644,9800 +30,82% +41,69%
JPMorgan Funds - US Select Equit... thesaurierend 260,2100 +28,52% +31,97%
JPMorgan Funds - US Select Equit... thesaurierend 29,8200 +27,33% +28,42%
JPMorgan Funds - US Select Equit... thesaurierend 55,9200 +30,78% +41,53%
JPMorgan Funds - US Select Equit... ausschüttend 496,4200 +30,75% +41,47%
JPMorgan Funds - US Select Equit... thesaurierend 228,9500 +28,46% +31,82%
JPMorgan Funds - US Select Equit... thesaurierend 280,0700 +32,85% +55,53%
JPMorgan Funds - US Select Equit... thesaurierend 50,7900 +29,63% +37,94%
JPMorgan Funds - US Select Equit... ausschüttend 49,5500 +29,61% +37,83%
JPMorgan Funds - US Select Equit... thesaurierend 43,4700 +28,65% +34,83%
JPMorgan Funds - US Select Equit... ausschüttend 39,9500 +29,12% +49,11%
JPMorgan Funds - US Select Equit... thesaurierend 325,5100 +31,72% +51,64%
JPMorgan Funds - US Select Equit... ausschüttend 231,0200 +31,59% +51,15%

Performance

lfd. Jahr  
+22,28%
6 Monate  
+18,07%
1 Jahr  
+30,78%
3 Jahre  
+41,53%
5 Jahre  
+127,22%
10 Jahre  
+259,61%
seit Beginn  
+459,20%
Jahr
2023  
+31,56%
2022
  -19,56%
2021  
+29,80%
2020  
+24,82%
2019  
+29,78%
2018
  -7,93%
2017  
+21,97%
2016  
+9,32%
2015
  -1,24%