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JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD/  LU0281484880  /

Fonds
NAV09.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
43,7200USD -0,05% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - 0,10 4,89 1,46 -2,97 -0,30 -
2008 -9,70 0,88 -2,17 6,00 1,15 -8,70 -0,23 1,14 -12,71 -14,43 -7,83 2,29 -38,02%
2009 -5,27 -10,29 8,46 11,27 4,67 2,23 6,84 3,13 3,17 2,05 3,26 2,92 +35,30%
2010 -3,54 1,10 6,54 2,05 -8,24 -5,58 4,88 -5,02 9,94 3,29 -0,80 6,99 +10,27%
2011 0,75 3,93 -0,72 1,96 -2,12 -1,44 -1,88 -6,08 -7,73 12,81 -3,49 -0,11 -5,46%
2012 6,23 5,12 1,42 -0,90 -7,97 2,63 2,78 3,33 2,11 -1,58 1,20 -0,89 +13,48%
2013 7,39 0,56 3,60 1,16 5,29 -3,27 6,06 -3,10 3,20 4,57 3,59 2,03 +35,13%
2014 -3,62 5,06 0,51 -1,16 3,08 2,71 0,00 2,36 -1,29 2,26 1,88 1,65 +13,96%
2015 -3,31 5,63 -1,27 -0,90 2,66 -2,27 1,55 -6,68 -5,32 10,23 -0,26 -1,57 -2,66%
2016 -9,39 0,73 6,27 0,21 2,88 -4,33 6,05 1,05 -0,84 -0,33 5,06 0,88 +7,39%
2017 2,29 3,58 0,35 0,82 0,23 0,35 2,53 -1,01 2,10 2,61 2,16 2,38 +19,90%
2018 5,84 -3,27 -6,21 2,85 1,83 0,57 3,12 2,78 0,96 -9,08 0,89 -8,96 -9,62%
2019 7,44 3,51 1,29 4,47 -6,56 5,88 2,80 -1,96 -0,63 2,50 3,83 2,95 +27,75%
2020 2,51 -11,14 -9,64 12,46 5,03 1,80 7,78 8,19 -4,19 -3,65 11,90 3,01 +22,79%
2021 -0,62 2,79 3,89 6,49 -0,23 1,23 2,88 1,99 -3,35 5,48 1,73 2,82 +27,72%
2022 -8,14 -1,34 3,75 -7,74 -4,21 -9,04 10,28 -2,23 -7,60 4,97 2,93 -2,67 -20,82%
2023 4,47 -0,55 3,23 1,78 2,71 5,37 3,14 -0,15 -4,06 -3,15 9,47 4,57 +29,43%
2024 3,71 5,27 3,65 -1,65 2,83 5,41 0,99 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,36% 12,44% 11,88% 17,45% 19,45%
Sharpe Ratio 3,46 3,92 2,63 0,43 0,65
Bester Monat +5,41% +5,41% +9,47% +10,28% +12,46%
Schlechtester Monat -1,65% -1,65% -4,06% -9,04% -11,14%
Maximaler Verlust -4,45% -4,45% -8,38% -27,79% -35,57%
Outperformance -2,23% - -4,48% +12,72% +20,45%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... thesaurierend 25,4900 +32,14% +28,03%
JPMorgan Funds - US Select Equit... ausschüttend 389,0200 +36,72% +56,12%
JPMorgan Funds - US Select Equit... ausschüttend 405,6200 +37,07% +44,61%
JPMorgan Funds - US Select Equit... ausschüttend 335,7500 +36,07% +39,12%
JPMorgan Funds - US Select Equit... thesaurierend 69,0100 +37,96% +47,55%
JPMorgan Funds - US Select Equit... thesaurierend 220,3900 +34,61% +35,18%
JPMorgan Funds - US Select Equit... thesaurierend 255,2700 +37,22% +45,09%
JPMorgan Funds - US Select Equit... thesaurierend 2.122,9299 +35,57% +43,60%
JPMorgan Funds - US Select Equit... thesaurierend 24.328,2891 +42,24% +64,02%
JPMorgan Funds - US Select Equit... thesaurierend 251,8300 +36,52% +50,48%
JPMorgan Funds - US Select Equit... thesaurierend 251,8200 +36,51% +50,48%
JPMorgan Funds - US Select Equit... thesaurierend 183,3800 +32,13% +27,89%
JPMorgan Funds - US Select Equit... thesaurierend 152,9000 +35,33% -
JPMorgan Funds - US Select Equit... thesaurierend 647,9900 +37,08% +44,67%
JPMorgan Funds - US Select Equit... thesaurierend 261,6300 +34,47% +34,82%
JPMorgan Funds - US Select Equit... thesaurierend 30,0000 +33,21% +31,18%
JPMorgan Funds - US Select Equit... thesaurierend 56,1800 +37,02% +44,50%
JPMorgan Funds - US Select Equit... ausschüttend 498,7500 +37,01% +44,43%
JPMorgan Funds - US Select Equit... thesaurierend 230,2000 +34,42% +34,66%
JPMorgan Funds - US Select Equit... thesaurierend 281,0400 +38,85% +58,35%
JPMorgan Funds - US Select Equit... ausschüttend 49,8100 +35,83% +40,75%
JPMorgan Funds - US Select Equit... thesaurierend 51,0600 +35,87% +40,86%
JPMorgan Funds - US Select Equit... thesaurierend 43,7200 +34,81% +37,66%
JPMorgan Funds - US Select Equit... ausschüttend 40,2000 +35,44% +51,74%
JPMorgan Funds - US Select Equit... thesaurierend 326,8100 +37,67% +54,39%
JPMorgan Funds - US Select Equit... ausschüttend 231,9600 +37,53% +53,90%

Performance

lfd. Jahr  
+21,82%
6 Monate  
+23,40%
1 Jahr  
+34,81%
3 Jahre  
+37,66%
5 Jahre  
+112,65%
10 Jahre  
+201,31%
seit Beginn  
+337,20%
Jahr
2023  
+29,43%
2022
  -20,82%
2021  
+27,72%
2020  
+22,79%
2019  
+27,75%
2018
  -9,62%
2017  
+19,90%
2016  
+7,39%
2015
  -2,66%