JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR/ LU1864442998 /
NAV23.08.2024 | Diff.-1.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
226.0400EUR | -0.65% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -6.92 | 0.73 | -9.63 | - |
2019 | 7.06 | 4.43 | 2.73 | 4.56 | -5.95 | 3.82 | 5.09 | -1.03 | 0.75 | 0.31 | 5.26 | 0.96 | +30.99% |
2020 | 4.02 | -10.27 | -9.52 | 13.54 | 2.60 | 1.06 | 2.21 | 7.32 | -2.24 | -3.47 | 9.02 | 0.76 | +13.07% |
2021 | 0.43 | 3.03 | 7.39 | 3.57 | -0.91 | 3.75 | 2.88 | 2.55 | -1.32 | 5.22 | 3.94 | 3.20 | +39.05% |
2022 | -6.84 | -1.56 | 4.99 | -2.79 | -5.75 | -6.39 | 13.06 | -0.63 | -5.40 | 3.83 | -1.94 | -5.38 | -15.44% |
2023 | 2.98 | 1.50 | 0.84 | 0.89 | 5.83 | 3.10 | 2.09 | 1.65 | -1.57 | -3.28 | 6.46 | 3.10 | +25.80% |
2024 | 5.55 | 5.64 | 4.18 | -0.75 | 1.35 | 7.14 | -2.26 | -0.44 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.35% | 14.85% | 13.09% | 16.10% | 18.53% |
Sharpe Ratio | 2.27 | 0.97 | 2.08 | 0.60 | 0.74 |
Bester Monat | +7.14% | +7.14% | +7.14% | +13.06% | +13.54% |
Schlechtester Monat | -2.26% | -2.26% | -3.28% | -6.84% | -10.27% |
Maximaler Verlust | -9.03% | -9.03% | -9.03% | -19.85% | -35.56% |
Outperformance | -3.40% | - | -3.47% | - | - |
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 | +21.83% | ||
---|---|---|---|
6 Monate | +8.60% | ||
1 Jahr | +30.73% | ||
3 Jahre | +45.03% | ||
5 Jahre | +121.51% | ||
10 Jahre | - | ||
seit Beginn | +126.14% | ||
Jahr | |||
2023 | +25.80% | ||
2022 | -15.44% | ||
2021 | +39.05% | ||
2020 | +13.07% | ||
2019 | +30.99% |
Ausschüttungen
13.09.2023 | 0.01 EUR |
14.09.2022 | 0.02 EUR |
09.09.2021 | 0.01 EUR |
10.09.2020 | 0.01 EUR |
05.09.2019 | 0.01 EUR |