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JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged)/  LU0281485184  /

Fonds
NAV02.08.2024 Diff.-1,0200 Ertragstyp Ausrichtung Fondsgesellschaft
24,3100EUR -4,03% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - 0,00 4,58 1,33 -2,88 -0,40 -
2008 -9,76 0,90 -1,79 6,06 1,43 -8,73 0,15 1,39 -12,77 -16,20 -8,11 2,49 -38,62%
2009 -5,52 -10,75 8,12 11,14 4,36 2,09 6,95 2,87 2,97 1,99 3,36 2,91 +32,67%
2010 -3,66 1,04 6,50 2,09 -8,65 -5,51 4,74 -5,39 10,11 3,01 -0,81 7,35 +9,32%
2011 0,76 3,93 -0,73 1,90 -2,01 -1,32 -1,78 -5,90 -7,88 12,57 -3,57 0,00 -5,33%
2012 6,27 4,99 1,44 -0,99 -8,18 2,66 2,59 3,26 2,01 -1,69 1,00 -0,85 +12,38%
2013 7,30 0,53 3,71 1,15 5,31 -3,24 6,20 -3,15 3,14 4,56 3,58 2,05 +35,19%
2014 -3,60 5,05 0,52 -1,14 3,05 2,76 0,00 2,28 -1,36 2,26 1,83 1,70 +13,86%
2015 -3,35 5,67 -1,46 -0,92 2,70 -2,36 1,58 -6,40 -5,38 10,33 -0,37 -1,69 -2,79%
2016 -9,46 0,95 6,28 0,20 2,85 -4,49 5,90 0,94 -1,03 -0,38 5,03 0,72 +6,60%
2017 2,15 3,42 0,25 0,59 0,08 0,17 2,27 -1,15 1,91 2,53 1,99 2,03 +17,40%
2018 5,58 -3,40 -6,52 2,64 1,72 0,31 2,91 2,53 0,73 -9,29 0,48 -9,32 -12,30%
2019 7,14 3,33 1,02 4,21 -6,80 5,53 2,58 -2,22 -0,83 2,14 3,74 2,60 +23,95%
2020 2,32 -11,40 -9,46 12,50 4,95 1,74 7,63 8,08 -4,23 -3,71 11,69 2,86 +21,50%
2021 -0,75 2,74 3,86 6,34 -0,36 1,19 2,80 1,98 -3,45 5,44 1,67 2,68 +26,49%
2022 -8,28 -1,40 3,59 -8,10 -4,46 -9,51 10,20 -2,62 -8,07 4,67 2,50 -2,90 -23,50%
2023 4,12 -0,80 2,89 1,63 2,60 5,12 2,87 -0,30 -4,30 -3,29 9,24 4,40 +26,12%
2024 3,65 5,12 3,52 -1,76 2,61 5,29 -1,15 -2,64 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,49% 14,02% 12,76% 17,67% 19,67%
Sharpe Ratio 1,77 1,19 1,45 0,15 0,48
Bester Monat +5,29% +5,29% +9,24% +10,20% +12,50%
Schlechtester Monat -2,64% -2,64% -4,30% -9,51% -11,40%
Maximaler Verlust -5,33% -5,33% -8,30% -29,75% -35,65%
Outperformance -10,45% - -9,76% +12,90% +14,31%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... thesaurierend 24,3100 +22,10% +20,29%
JPMorgan Funds - US Select Equit... ausschüttend 371,1300 +25,09% +47,19%
JPMorgan Funds - US Select Equit... ausschüttend 387,4100 +26,41% +35,90%
JPMorgan Funds - US Select Equit... ausschüttend 320,8100 +25,73% +30,82%
JPMorgan Funds - US Select Equit... thesaurierend 65,9400 +27,25% +38,68%
JPMorgan Funds - US Select Equit... thesaurierend 210,3900 +24,37% +27,01%
JPMorgan Funds - US Select Equit... thesaurierend 243,8200 +26,55% +36,36%
JPMorgan Funds - US Select Equit... thesaurierend 2.027,6899 +25,19% +35,05%
JPMorgan Funds - US Select Equit... thesaurierend 23.264,5098 +30,71% +54,33%
JPMorgan Funds - US Select Equit... thesaurierend 238,4300 +24,74% +40,58%
JPMorgan Funds - US Select Equit... thesaurierend 238,4200 +24,74% +40,56%
JPMorgan Funds - US Select Equit... thesaurierend 174,8500 +22,08% +20,16%
JPMorgan Funds - US Select Equit... thesaurierend 146,0100 +25,04% -
JPMorgan Funds - US Select Equit... thesaurierend 618,9000 +26,43% +35,97%
JPMorgan Funds - US Select Equit... thesaurierend 249,7400 +24,24% +26,66%
JPMorgan Funds - US Select Equit... thesaurierend 28,6200 +23,10% +23,26%
JPMorgan Funds - US Select Equit... thesaurierend 53,6600 +26,38% +35,81%
JPMorgan Funds - US Select Equit... ausschüttend 476,3400 +26,36% +35,74%
JPMorgan Funds - US Select Equit... thesaurierend 219,7300 +24,18% +26,51%
JPMorgan Funds - US Select Equit... thesaurierend 266,3900 +26,88% +47,93%
JPMorgan Funds - US Select Equit... thesaurierend 48,7400 +25,30% +32,37%
JPMorgan Funds - US Select Equit... ausschüttend 47,5500 +25,26% +32,27%
JPMorgan Funds - US Select Equit... thesaurierend 41,7100 +24,32% +29,37%
JPMorgan Funds - US Select Equit... ausschüttend 38,3300 +23,92% +43,06%
JPMorgan Funds - US Select Equit... thesaurierend 309,6000 +25,80% +44,23%
JPMorgan Funds - US Select Equit... ausschüttend 219,7300 +25,67% +43,76%

Performance

lfd. Jahr  
+15,21%
6 Monate  
+9,65%
1 Jahr  
+22,10%
3 Jahre  
+20,29%
5 Jahre  
+85,57%
10 Jahre  
+144,32%
seit Beginn  
+230,75%
Jahr
2023  
+26,12%
2022
  -23,50%
2021  
+26,49%
2020  
+21,50%
2019  
+23,95%
2018
  -12,30%
2017  
+17,40%
2016  
+6,60%
2015
  -2,79%