JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD/ LU0281485770 /
| NAV02.08.2024 | Diff.-2.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65.9400USD | -4.05% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 24.3100 | +22.10% | +20.29% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 371.1300 | +25.09% | +47.19% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 387.4100 | +26.41% | +35.90% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 320.8100 | +25.73% | +30.82% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 65.9400 | +27.25% | +38.68% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 210.3900 | +24.37% | +27.01% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 243.8200 | +26.55% | +36.36% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 2'027.6899 | +25.19% | +35.05% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 23'264.5098 | +30.71% | +54.33% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 238.4300 | +24.74% | +40.58% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 238.4200 | +24.74% | +40.56% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 174.8500 | +22.08% | +20.16% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 146.0100 | +25.04% | - | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 618.9000 | +26.43% | +35.97% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 249.7400 | +24.24% | +26.66% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 28.6200 | +23.10% | +23.26% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 53.6600 | +26.38% | +35.81% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 476.3400 | +26.36% | +35.74% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 219.7300 | +24.18% | +26.51% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 266.3900 | +26.88% | +47.93% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 48.7400 | +25.30% | +32.37% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 47.5500 | +25.26% | +32.27% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 41.7100 | +24.32% | +29.37% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 38.3300 | +23.92% | +43.06% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 309.6000 | +25.80% | +44.23% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 219.7300 | +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% | ||
