JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged)/ LU0281482918 /
| NAV23.08.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.9800EUR | -0.60% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.14 | 4.72 | 1.46 | -2.87 | -0.40 | - |
| 2008 | -9.72 | 1.20 | -1.77 | 6.02 | 1.56 | -8.52 | 0.31 | 1.37 | -12.61 | -15.98 | -7.98 | 2.44 | -37.79% |
| 2009 | -5.64 | -10.34 | 8.21 | 10.90 | 4.70 | 2.24 | 6.79 | 2.99 | 3.09 | 2.11 | 3.45 | 3.00 | +34.06% |
| 2010 | -3.72 | 1.18 | 6.64 | 2.18 | -8.54 | -5.50 | 4.76 | -5.22 | 10.12 | 3.23 | -0.94 | 7.57 | +10.36% |
| 2011 | 0.88 | 3.92 | -0.56 | 1.97 | -2.07 | -1.13 | -1.71 | -5.80 | -7.85 | 12.85 | -3.55 | 0.00 | -4.40% |
| 2012 | 6.29 | 5.19 | 1.51 | -0.81 | -8.17 | 2.67 | 2.75 | 3.38 | 2.04 | -1.60 | 1.08 | -0.80 | +13.50% |
| 2013 | 7.43 | 0.63 | 3.75 | 1.20 | 5.48 | -3.16 | 6.18 | -2.96 | 3.28 | 4.60 | 3.66 | 2.12 | +36.62% |
| 2014 | -3.56 | 5.13 | 0.68 | -1.16 | 3.24 | 2.85 | 0.00 | 2.40 | -1.26 | 2.28 | 1.96 | 1.84 | +15.03% |
| 2015 | -3.35 | 5.78 | -1.35 | -0.85 | 2.84 | -2.42 | 1.63 | -6.32 | -5.31 | 10.46 | -0.26 | -1.55 | -1.89% |
| 2016 | -9.47 | 1.16 | 6.32 | 0.18 | 2.97 | -4.36 | 5.93 | 1.12 | -0.94 | -0.34 | 5.09 | 0.90 | +7.71% |
| 2017 | 2.20 | 3.50 | 0.31 | 0.77 | 0.15 | 0.23 | 2.43 | -1.11 | 2.02 | 2.57 | 2.15 | 2.10 | +18.63% |
| 2018 | 5.62 | -3.31 | -6.45 | 2.73 | 1.82 | 0.41 | 3.01 | 2.59 | 0.84 | -9.24 | 0.57 | -9.28 | -11.45% |
| 2019 | 7.20 | 3.40 | 1.12 | 4.28 | -6.76 | 5.61 | 2.62 | -2.10 | -0.80 | 2.23 | 3.76 | 2.74 | +25.02% |
| 2020 | 2.35 | -11.32 | -9.35 | 12.50 | 5.02 | 1.78 | 7.70 | 8.20 | -4.19 | -3.65 | 11.82 | 2.86 | +22.43% |
| 2021 | -0.66 | 2.85 | 3.91 | 6.39 | -0.27 | 1.26 | 2.88 | 2.03 | -3.38 | 5.47 | 1.74 | 2.73 | +27.53% |
| 2022 | -8.21 | -1.30 | 3.68 | -8.07 | -4.37 | -9.47 | 10.24 | -2.55 | -8.00 | 4.73 | 2.62 | -2.85 | -22.86% |
| 2023 | 4.22 | -0.74 | 2.98 | 1.69 | 2.66 | 5.23 | 2.95 | -0.21 | -4.28 | -3.17 | 9.28 | 4.48 | +27.21% |
| 2024 | 3.72 | 5.19 | 3.60 | -1.72 | 2.69 | 5.35 | -1.08 | 1.97 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.15% | 14.63% | 13.21% | 17.83% | 19.62% |
| Sharpe Ratio | 2.23 | 1.30 | 2.15 | 0.29 | 0.59 |
| Bester Monat | +5.35% | +5.35% | +9.28% | +10.24% | +12.50% |
| Schlechtester Monat | -1.72% | -1.72% | -4.28% | -9.47% | -11.32% |
| Maximaler Verlust | -8.27% | -8.27% | -8.27% | -29.28% | -35.59% |
| Outperformance | -9.81% | - | -8.71% | +16.60% | +23.10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | ausschüttend | 406.7200 | +35.50% | +41.67% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 69.2600 | +36.42% | +44.56% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 220.5300 | +33.26% | +32.24% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 256.0000 | +35.66% | +42.15% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 153.0900 | +33.98% | - | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 25.4500 | +30.85% | +25.18% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 380.5700 | +30.74% | +47.55% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 336.5900 | +34.74% | +36.29% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 2'124.6699 | +34.02% | +40.65% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 24'401.0703 | +39.29% | +60.76% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 245.1900 | +29.78% | +41.82% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 245.1800 | +29.77% | +41.81% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 183.0700 | +30.80% | +25.09% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 649.7600 | +35.52% | +41.73% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 261.7500 | +33.12% | +31.87% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 29.9800 | +31.90% | +28.34% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 56.3300 | +35.47% | +41.57% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 500.0800 | +35.45% | +41.50% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 230.3000 | +33.07% | +31.71% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 274.2000 | +31.99% | +49.23% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 51.1400 | +34.30% | +37.99% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 49.8900 | +34.26% | +37.90% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 43.7500 | +33.26% | +34.86% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 39.2800 | +29.51% | +43.40% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 318.5300 | +30.87% | +45.51% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 226.0400 | +30.73% | +45.03% |
Performance
| lfd. Jahr | +21.23% | ||
|---|---|---|---|
| 6 Monate | +10.67% | ||
| 1 Jahr | +31.90% | ||
| 3 Jahre | +28.34% | ||
| 5 Jahre | +102.84% | ||
| 10 Jahre | +170.09% | ||
| seit Beginn | +307.89% | ||
| Jahr | |||
| 2023 | +27.21% | ||
| 2022 | -22.86% | ||
| 2021 | +27.53% | ||
| 2020 | +22.43% | ||
| 2019 | +25.02% | ||
| 2018 | -11.45% | ||
| 2017 | +18.63% | ||
| 2016 | +7.71% | ||
| 2015 | -1.89% | ||
