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

Fonds
NAV09.09.2024 Diff.-1,2200 Ertragstyp Ausrichtung Fondsgesellschaft
254,0400EUR -0,48% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,05 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,89% 14,57% 13,11% 17,85% 19,60%
Sharpe Ratio 1,75 0,82 1,80 0,27 0,60
Bester Monat +5,42% +5,42% +9,38% +10,33% +12,62%
Schlechtester Monat -3,05% -3,05% -4,18% -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 395,0300 +29,23% +36,56%
JPMorgan Funds - US Select Equit... thesaurierend 67,2900 +30,10% +39,35%
JPMorgan Funds - US Select Equit... thesaurierend 214,0400 +27,07% +27,40%
JPMorgan Funds - US Select Equit... thesaurierend 248,6500 +29,37% +37,02%
JPMorgan Funds - US Select Equit... thesaurierend 148,6200 +27,75% -
JPMorgan Funds - US Select Equit... thesaurierend 24,6800 +24,77% +20,63%
JPMorgan Funds - US Select Equit... ausschüttend 370,8300 +23,63% +44,18%
JPMorgan Funds - US Select Equit... ausschüttend 326,8000 +28,44% +31,31%
JPMorgan Funds - US Select Equit... thesaurierend 2.062,1399 +27,59% +35,57%
JPMorgan Funds - US Select Equit... thesaurierend 23.697,0195 +32,37% +54,87%
JPMorgan Funds - US Select Equit... thesaurierend 239,6100 +23,46% +38,65%
JPMorgan Funds - US Select Equit... thesaurierend 239,6000 +23,45% +38,64%
JPMorgan Funds - US Select Equit... thesaurierend 177,5300 +24,74% +20,51%
JPMorgan Funds - US Select Equit... thesaurierend 631,0900 +29,24% +36,62%
JPMorgan Funds - US Select Equit... thesaurierend 254,0400 +26,94% +27,05%
JPMorgan Funds - US Select Equit... thesaurierend 29,0900 +25,82% +23,63%
JPMorgan Funds - US Select Equit... thesaurierend 54,7100 +29,19% +36,47%
JPMorgan Funds - US Select Equit... ausschüttend 485,7000 +29,18% +36,40%
JPMorgan Funds - US Select Equit... thesaurierend 223,5000 +26,88% +26,89%
JPMorgan Funds - US Select Equit... thesaurierend 268,1700 +25,56% +45,90%
JPMorgan Funds - US Select Equit... thesaurierend 49,6500 +28,10% +33,00%
JPMorgan Funds - US Select Equit... ausschüttend 48,4400 +28,08% +32,90%
JPMorgan Funds - US Select Equit... thesaurierend 42,4600 +27,13% +30,01%
JPMorgan Funds - US Select Equit... ausschüttend 38,2600 +22,47% +40,14%
JPMorgan Funds - US Select Equit... thesaurierend 311,3900 +24,50% +42,25%
JPMorgan Funds - US Select Equit... ausschüttend 220,9800 +24,38% +41,80%

Performance

lfd. Jahr  
+18,39%
6 Monate  
+7,40%
1 Jahr  
+26,94%
3 Jahre  
+27,05%
5 Jahre  
+102,41%
10 Jahre  
+186,99%
seit Beginn  
+245,12%
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%