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JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD/  LU0281485770  /

Fonds
NAV05.08.2024 Diff.-2,1000 Ertragstyp Ausrichtung Fondsgesellschaft
63,8400USD -3,18% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - 5,04 1,69 -2,68 -0,19 -
2008 -9,52 1,16 -1,98 6,16 1,40 -8,58 0,11 1,29 -12,55 -14,23 -7,66 2,61 -36,38%
2009 -5,24 -9,95 8,77 11,29 4,93 2,35 7,29 3,27 3,29 2,48 3,45 3,11 +38,77%
2010 -3,45 1,56 6,60 2,48 -8,16 -5,48 5,10 -4,75 10,20 3,47 -0,61 7,36 +13,27%
2011 0,95 4,15 -0,45 2,18 -1,87 -1,18 -1,74 -5,89 -7,55 13,21 -3,32 0,20 -2,76%
2012 6,37 5,34 1,66 -0,60 -7,87 2,91 3,01 3,63 2,31 -1,34 1,44 -0,67 +16,55%
2013 7,65 0,78 3,80 1,42 5,59 -3,07 6,33 -2,84 3,34 4,92 3,79 2,29 +38,99%
2014 -3,39 5,32 0,71 -0,94 3,34 3,00 0,11 2,68 -1,09 2,59 2,09 1,79 +17,11%
2015 -2,94 5,74 -1,11 -0,56 2,81 -2,24 1,78 -6,45 -5,13 10,48 -0,05 -1,38 -0,21%
2016 -9,21 0,91 6,55 0,42 3,11 -4,09 6,19 1,36 -0,69 -0,10 5,25 1,14 +10,19%
2017 2,54 3,75 0,57 1,01 0,48 0,56 2,75 -0,80 2,28 2,89 2,40 2,54 +23,00%
2018 6,07 -3,06 -6,01 3,04 2,11 0,75 3,39 2,96 1,19 -8,86 1,02 -8,75 -7,29%
2019 7,62 3,71 1,48 4,69 -6,39 6,05 3,04 -1,80 -0,41 2,67 4,06 3,12 +30,67%
2020 2,71 -10,95 -9,47 12,71 5,20 2,02 7,99 8,36 -3,98 -3,47 12,12 3,21 +25,71%
2021 -0,45 3,00 4,08 6,72 -0,04 1,43 3,06 2,21 -3,15 5,66 1,93 3,04 +30,73%
2022 -7,99 -1,13 3,92 -7,56 -4,01 -8,85 10,46 -2,02 -7,44 5,18 3,14 -2,52 -19,00%
2023 4,66 -0,34 3,40 1,98 2,93 5,56 3,37 0,04 -3,91 -2,91 9,67 4,75 +32,45%
2024 3,93 5,45 3,83 -1,44 3,03 5,60 -0,79 -2,66 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,46% 14,00% 12,70% 17,54% 19,57%
Sharpe Ratio 2,14 1,53 1,86 0,45 0,74
Bester Monat +5,60% +5,60% +9,67% +10,46% +12,71%
Schlechtester Monat -2,66% -2,66% -3,91% -8,85% -10,95%
Maximaler Verlust -5,18% -5,18% -7,60% -26,45% -35,46%
Outperformance -1,14% - +2,21% +26,71% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... thesaurierend 23,5400 +18,77% +16,25%
JPMorgan Funds - US Select Equit... ausschüttend 360,8000 +25,09% +47,19%
JPMorgan Funds - US Select Equit... ausschüttend 375,0600 +26,41% +35,90%
JPMorgan Funds - US Select Equit... ausschüttend 310,4300 +25,73% +30,82%
JPMorgan Funds - US Select Equit... thesaurierend 63,8400 +27,25% +38,68%
JPMorgan Funds - US Select Equit... thesaurierend 203,8100 +24,37% +27,01%
JPMorgan Funds - US Select Equit... thesaurierend 236,0500 +26,55% +36,36%
JPMorgan Funds - US Select Equit... thesaurierend 1.963,1801 +25,19% +35,05%
JPMorgan Funds - US Select Equit... thesaurierend 22.524,1895 +30,71% +54,33%
JPMorgan Funds - US Select Equit... thesaurierend 229,3800 +24,74% +40,58%
JPMorgan Funds - US Select Equit... thesaurierend 229,3700 +24,74% +40,56%
JPMorgan Funds - US Select Equit... thesaurierend 169,3500 +22,08% +20,16%
JPMorgan Funds - US Select Equit... thesaurierend 141,4500 +25,04% -
JPMorgan Funds - US Select Equit... thesaurierend 599,1700 +26,43% +35,97%
JPMorgan Funds - US Select Equit... thesaurierend 241,9200 +24,24% +26,66%
JPMorgan Funds - US Select Equit... thesaurierend 27,7200 +19,74% +19,17%
JPMorgan Funds - US Select Equit... thesaurierend 51,9500 +22,81% +31,22%
JPMorgan Funds - US Select Equit... ausschüttend 461,1600 +26,36% +35,74%
JPMorgan Funds - US Select Equit... thesaurierend 212,8500 +24,18% +26,51%
JPMorgan Funds - US Select Equit... thesaurierend 256,3100 +26,88% +47,93%
JPMorgan Funds - US Select Equit... thesaurierend 47,1800 +21,75% +27,89%
JPMorgan Funds - US Select Equit... ausschüttend 46,0300 +21,74% +27,79%
JPMorgan Funds - US Select Equit... thesaurierend 40,3800 +20,86% +25,02%
JPMorgan Funds - US Select Equit... ausschüttend 37,2600 +21,53% +38,81%
JPMorgan Funds - US Select Equit... thesaurierend 297,8600 +25,80% +44,23%
JPMorgan Funds - US Select Equit... ausschüttend 211,4000 +25,67% +43,76%

Performance

lfd. Jahr  
+17,83%
6 Monate  
+11,82%
1 Jahr  
+27,25%
3 Jahre  
+38,68%
5 Jahre  
+130,48%
10 Jahre  
+272,96%
seit Beginn  
+559,40%
Jahr
2023  
+32,45%
2022
  -19,00%
2021  
+30,73%
2020  
+25,71%
2019  
+30,67%
2018
  -7,29%
2017  
+23,00%
2016  
+10,19%
2015
  -0,21%