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

Fonds
NAV27.06.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
43,0500USD +0,40% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,57% 12,33% 11,91% 17,45% 19,45%
Sharpe Ratio 3,33 3,35 2,55 0,44 0,64
Bester Monat +5,27% +5,27% +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 25,1200 +31,45% +28,29%
JPMorgan Funds - US Select Equit... ausschüttend 387,4100 +37,17% +58,88%
JPMorgan Funds - US Select Equit... ausschüttend 399,1600 +36,30% +44,80%
JPMorgan Funds - US Select Equit... ausschüttend 330,4900 +35,31% +39,35%
JPMorgan Funds - US Select Equit... thesaurierend 67,9000 +37,20% +47,74%
JPMorgan Funds - US Select Equit... thesaurierend 217,0100 +33,83% +35,43%
JPMorgan Funds - US Select Equit... thesaurierend 251,1900 +36,45% +45,28%
JPMorgan Funds - US Select Equit... thesaurierend 2.090,8999 +34,85% +43,84%
JPMorgan Funds - US Select Equit... thesaurierend 23.947,8594 +41,61% +64,28%
JPMorgan Funds - US Select Equit... thesaurierend 250,3200 +36,92% +52,89%
JPMorgan Funds - US Select Equit... thesaurierend 250,3100 +36,92% +52,88%
JPMorgan Funds - US Select Equit... thesaurierend 180,6800 +31,38% +28,13%
JPMorgan Funds - US Select Equit... thesaurierend 150,5300 +34,57% -
JPMorgan Funds - US Select Equit... thesaurierend 637,6700 +36,31% +44,86%
JPMorgan Funds - US Select Equit... thesaurierend 257,6200 +33,70% +35,06%
JPMorgan Funds - US Select Equit... thesaurierend 29,5500 +32,45% +31,45%
JPMorgan Funds - US Select Equit... thesaurierend 55,2900 +36,28% +44,70%
JPMorgan Funds - US Select Equit... ausschüttend 490,8100 +36,24% +44,62%
JPMorgan Funds - US Select Equit... thesaurierend 226,6800 +33,65% +34,90%
JPMorgan Funds - US Select Equit... thesaurierend 279,2000 +39,27% +60,88%
JPMorgan Funds - US Select Equit... ausschüttend 49,0300 +35,03% +40,93%
JPMorgan Funds - US Select Equit... thesaurierend 50,2600 +35,07% +41,02%
JPMorgan Funds - US Select Equit... thesaurierend 43,0500 +34,07% +37,85%
JPMorgan Funds - US Select Equit... ausschüttend 40,0400 +35,86% +54,40%
JPMorgan Funds - US Select Equit... thesaurierend 324,7800 +38,09% +56,86%
JPMorgan Funds - US Select Equit... ausschüttend 230,5200 +37,95% +56,37%

Performance

lfd. Jahr  
+19,95%
6 Monate  
+20,35%
1 Jahr  
+34,07%
3 Jahre  
+37,85%
5 Jahre  
+111,96%
10 Jahre  
+198,96%
seit Beginn  
+330,50%
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%