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JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/  LU0281484963  /

Fonds
NAV01.08.2024 Diff.+4,3100 Ertragstyp Ausrichtung Fondsgesellschaft
250,6900EUR +1,75% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -7,13 4,98 5,54 0,60 2,59 3,35 1,47 -6,98 0,66 -9,69 -
2019 6,99 4,37 2,67 4,49 -6,00 3,77 5,02 -1,11 0,70 0,24 5,19 0,90 +30,01%
2020 3,96 -10,33 -9,57 13,46 2,55 1,00 2,14 7,26 -2,30 -3,53 8,95 0,71 +12,22%
2021 0,36 2,97 7,32 3,51 -0,97 3,68 2,82 2,48 -1,38 5,16 3,88 3,13 +38,01%
2022 -6,90 -1,61 4,92 -2,84 -5,82 -6,45 13,00 -0,69 -5,47 3,78 -2,00 -5,44 -16,07%
2023 2,91 1,44 0,77 0,83 5,76 3,03 2,02 1,59 -1,63 -3,34 6,40 3,04 +24,86%
2024 5,48 5,58 4,12 -0,81 1,29 7,08 -2,33 1,75 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,75% 12,11% 11,23% 15,62% 18,43%
Sharpe Ratio 3,50 2,77 2,40 0,66 0,69
Bester Monat +7,08% +7,08% +7,08% +13,00% +13,46%
Schlechtester Monat -2,33% -2,33% -3,34% -6,90% -10,33%
Maximaler Verlust -4,05% -4,05% -6,59% -20,13% -35,61%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+23,98%
6 Monate  
+17,11%
1 Jahr  
+30,62%
3 Jahre  
+47,80%
5 Jahre  
+113,08%
10 Jahre     -
seit Beginn  
+147,28%
Jahr
2023  
+24,86%
2022
  -16,07%
2021  
+38,01%
2020  
+12,22%
2019  
+30,01%