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JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)/  LU0973529505  /

Fonds
NAV14.11.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
282,5900EUR -0,16% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 3,69 2,07 -
2014 -3,44 5,18 0,57 -0,85 3,16 2,86 0,06 2,52 -1,18 2,44 2,04 1,80 +15,92%
2015 -3,14 5,61 -1,26 -0,65 2,80 -2,36 1,67 -6,24 -5,27 10,59 -0,29 -1,46 -1,16%
2016 -9,40 1,20 6,40 0,30 3,02 -4,35 6,07 1,14 -0,85 -0,26 5,15 0,92 +8,54%
2017 2,32 3,57 0,39 0,79 0,23 0,31 2,45 -1,01 2,04 2,70 2,18 2,18 +19,61%
2018 5,73 -3,23 -6,41 2,82 1,87 0,51 3,11 2,64 0,90 -9,17 0,66 -9,20 -10,62%
2019 7,29 3,48 1,14 4,39 -6,68 5,70 2,74 -2,07 -0,71 2,31 3,85 2,78 +26,13%
2020 2,44 -11,26 -9,28 12,62 5,06 1,89 7,81 8,27 -4,11 -3,61 11,90 2,98 +23,62%
2021 -0,61 2,92 4,01 6,46 -0,20 1,33 2,96 2,11 -3,30 5,57 1,80 2,83 +28,69%
2022 -8,15 -1,22 3,74 -7,99 -4,32 -9,38 10,33 -2,47 -7,92 4,80 2,69 -2,80 -22,18%
2023 4,28 -0,67 3,08 1,76 2,75 5,29 3,03 -0,16 -4,18 -3,12 9,38 4,54 +28,35%
2024 3,83 5,27 3,65 -1,65 2,79 5,42 -0,98 2,14 1,41 1,46 4,81 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,45% 13,46% 12,87% 17,82% 19,57%
Sharpe Ratio 2,55 2,22 2,80 0,38 0,71
Bester Monat +5,42% +5,42% +9,38% +10,33% +12,62%
Schlechtester Monat -1,65% -0,98% -1,65% -9,38% -11,26%
Maximaler Verlust -8,21% -8,21% -8,21% -28,76% -35,55%
Outperformance -6,00% - -3,54% +23,08% +36,01%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... ausschüttend 426,2800 +38,55% +50,76%
JPMorgan Funds - US Select Equit... ausschüttend 440,1700 +41,18% +42,64%
JPMorgan Funds - US Select Equit... ausschüttend 364,3600 +40,77% +37,34%
JPMorgan Funds - US Select Equit... thesaurierend 75,0700 +42,12% +45,54%
JPMorgan Funds - US Select Equit... thesaurierend 238,1400 +39,18% +32,99%
JPMorgan Funds - US Select Equit... thesaurierend 277,1400 +41,35% +43,13%
JPMorgan Funds - US Select Equit... thesaurierend 165,5000 +39,91% -
JPMorgan Funds - US Select Equit... thesaurierend 27,3700 +36,65% +25,90%
JPMorgan Funds - US Select Equit... thesaurierend 2.295,7700 +39,61% +42,00%
JPMorgan Funds - US Select Equit... thesaurierend 26.459,3691 +43,64% +62,17%
JPMorgan Funds - US Select Equit... thesaurierend 278,6100 +42,45% +46,77%
JPMorgan Funds - US Select Equit... thesaurierend 278,5900 +42,44% +46,76%
JPMorgan Funds - US Select Equit... thesaurierend 196,8300 +36,59% +25,79%
JPMorgan Funds - US Select Equit... thesaurierend 60,9600 +41,14% +42,53%
JPMorgan Funds - US Select Equit... thesaurierend 703,2700 +41,20% +42,71%
JPMorgan Funds - US Select Equit... ausschüttend 541,1800 +41,13% +42,48%
JPMorgan Funds - US Select Equit... thesaurierend 282,5900 +39,04% +32,62%
JPMorgan Funds - US Select Equit... thesaurierend 248,6000 +38,98% +32,45%
JPMorgan Funds - US Select Equit... thesaurierend 312,7700 +44,87% +54,42%
JPMorgan Funds - US Select Equit... thesaurierend 32,3000 +37,74% +29,10%
JPMorgan Funds - US Select Equit... thesaurierend 55,2300 +39,93% +38,91%
JPMorgan Funds - US Select Equit... ausschüttend 53,8800 +39,90% +38,83%
JPMorgan Funds - US Select Equit... thesaurierend 47,1700 +38,86% +35,78%
JPMorgan Funds - US Select Equit... ausschüttend 43,8900 +37,23% +46,53%
JPMorgan Funds - US Select Equit... thesaurierend 362,5800 +43,62% +50,55%
JPMorgan Funds - US Select Equit... ausschüttend 257,2500 +43,49% +50,07%

Performance

lfd. Jahr  
+31,69%
6 Monate  
+15,43%
1 Jahr  
+39,04%
3 Jahre  
+32,62%
5 Jahre  
+118,72%
10 Jahre  
+212,43%
seit Beginn  
+283,90%
Jahr
2023  
+28,35%
2022
  -22,18%
2021  
+28,69%
2020  
+23,62%
2019  
+26,13%
2018
  -10,62%
2017  
+19,61%
2016  
+8,54%
2015
  -1,16%