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JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR/  LU1718419333  /

Fonds
NAV01.10.2024 Diff.+2,2400 Ertragstyp Ausrichtung Fondsgesellschaft
279,9600EUR +0,81% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -6,98 5,17 5,72 0,76 2,76 3,52 1,62 -6,84 0,81 -9,56 -
2019 7,15 4,50 2,81 4,65 -5,87 3,90 5,19 -0,97 0,84 0,39 5,33 1,04 +32,24%
2020 4,11 -10,21 -9,44 13,62 2,68 1,15 2,29 7,41 -2,17 -3,39 9,10 0,85 +14,15%
2021 0,50 3,11 7,48 3,65 -0,84 3,85 2,96 2,63 -1,23 5,30 4,03 3,28 +40,37%
2022 -6,77 -1,48 5,08 -2,71 -5,67 -6,32 13,15 -0,54 -5,33 3,92 -1,86 -5,31 -14,63%
2023 3,06 1,58 0,92 0,96 5,92 3,18 2,17 1,74 -1,50 -3,20 6,54 3,18 +26,99%
2024 5,65 5,72 4,26 -0,66 1,43 7,22 -2,18 0,19 0,71 0,81 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,83% 14,70% 13,07% 16,15% 18,49%
Sharpe Ratio 2,29 0,95 2,34 0,78 0,80
Bester Monat +7,22% +7,22% +7,22% +13,15% +13,62%
Schlechtester Monat -2,18% -2,18% -3,20% -6,77% -10,21%
Maximaler Verlust -8,97% -8,97% -8,97% -19,49% -35,51%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... ausschüttend 413,4000 +40,86% +48,81%
JPMorgan Funds - US Select Equit... thesaurierend 70,4500 +41,81% +51,86%
JPMorgan Funds - US Select Equit... thesaurierend 223,7600 +38,61% +38,77%
JPMorgan Funds - US Select Equit... thesaurierend 260,2400 +41,01% +49,31%
JPMorgan Funds - US Select Equit... thesaurierend 155,4300 +39,36% -
JPMorgan Funds - US Select Equit... thesaurierend 25,7800 +36,11% +31,46%
JPMorgan Funds - US Select Equit... ausschüttend 381,8200 +28,40% +51,46%
JPMorgan Funds - US Select Equit... ausschüttend 341,8700 +40,09% +43,08%
JPMorgan Funds - US Select Equit... thesaurierend 2.155,7200 +39,25% +47,84%
JPMorgan Funds - US Select Equit... thesaurierend 24.799,1191 +44,05% +69,00%
JPMorgan Funds - US Select Equit... thesaurierend 249,9000 +31,54% +47,98%
JPMorgan Funds - US Select Equit... thesaurierend 249,8800 +31,53% +47,97%
JPMorgan Funds - US Select Equit... thesaurierend 185,3900 +36,07% +31,29%
JPMorgan Funds - US Select Equit... thesaurierend 660,4600 +40,87% +48,88%
JPMorgan Funds - US Select Equit... thesaurierend 265,5700 +38,48% +38,40%
JPMorgan Funds - US Select Equit... thesaurierend 30,3900 +37,20% +34,71%
JPMorgan Funds - US Select Equit... thesaurierend 57,2600 +40,83% +48,73%
JPMorgan Funds - US Select Equit... ausschüttend 508,2800 +40,80% +48,64%
JPMorgan Funds - US Select Equit... thesaurierend 233,6400 +38,41% +38,22%
JPMorgan Funds - US Select Equit... thesaurierend 279,9600 +33,77% +55,72%
JPMorgan Funds - US Select Equit... thesaurierend 51,9300 +39,60% +44,93%
JPMorgan Funds - US Select Equit... ausschüttend 50,6600 +39,59% +44,86%
JPMorgan Funds - US Select Equit... thesaurierend 44,3900 +38,55% +41,69%
JPMorgan Funds - US Select Equit... ausschüttend 39,3600 +27,21% +47,22%
JPMorgan Funds - US Select Equit... thesaurierend 324,9100 +32,63% +51,81%
JPMorgan Funds - US Select Equit... ausschüttend 230,5400 +32,50% +51,33%

Performance

lfd. Jahr  
+25,17%
6 Monate  
+8,27%
1 Jahr  
+33,77%
3 Jahre  
+55,72%
5 Jahre  
+130,19%
10 Jahre     -
seit Beginn  
+179,96%
Jahr
2023  
+26,99%
2022
  -14,63%
2021  
+40,37%
2020  
+14,15%
2019  
+32,24%