JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/ LU0281484963 /
| NAV23.08.2024 | Diff.-1.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 245.1900EUR | -0.65% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -7.13 | 4.98 | 5.54 | 0.60 | 2.59 | 3.35 | 1.47 | -6.98 | 0.66 | -9.69 | - |
| 2019 | 6.99 | 4.37 | 2.67 | 4.49 | -6.00 | 3.77 | 5.02 | -1.11 | 0.70 | 0.24 | 5.19 | 0.90 | +30.01% |
| 2020 | 3.96 | -10.33 | -9.57 | 13.46 | 2.55 | 1.00 | 2.14 | 7.26 | -2.30 | -3.53 | 8.95 | 0.71 | +12.22% |
| 2021 | 0.36 | 2.97 | 7.32 | 3.51 | -0.97 | 3.68 | 2.82 | 2.48 | -1.38 | 5.16 | 3.88 | 3.13 | +38.01% |
| 2022 | -6.90 | -1.61 | 4.92 | -2.84 | -5.82 | -6.45 | 13.00 | -0.69 | -5.47 | 3.78 | -2.00 | -5.44 | -16.07% |
| 2023 | 2.91 | 1.44 | 0.77 | 0.83 | 5.76 | 3.03 | 2.02 | 1.59 | -1.63 | -3.34 | 6.40 | 3.04 | +24.86% |
| 2024 | 5.48 | 5.58 | 4.12 | -0.81 | 1.29 | 7.08 | -2.33 | -0.48 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.35% | 14.85% | 13.09% | 16.10% | 18.54% |
| Sharpe Ratio | 2.20 | 0.92 | 2.00 | 0.55 | 0.69 |
| Bester Monat | +7.08% | +7.08% | +7.08% | +13.00% | +13.46% |
| Schlechtester Monat | -2.33% | -2.33% | -3.34% | -6.90% | -10.33% |
| Maximaler Verlust | -9.07% | -9.07% | -9.07% | -20.13% | -35.61% |
| Outperformance | - | - | - | - | - |
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 | +21.26% | ||
|---|---|---|---|
| 6 Monate | +8.21% | ||
| 1 Jahr | +29.78% | ||
| 3 Jahre | +41.82% | ||
| 5 Jahre | +113.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +141.85% | ||
| Jahr | |||
| 2023 | +24.86% | ||
| 2022 | -16.07% | ||
| 2021 | +38.01% | ||
| 2020 | +12.22% | ||
| 2019 | +30.01% | ||
