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JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD/  LU0281484880  /

Fonds
NAV01.10.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
44,3900USD -0,07% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - 0,10 4,89 1,46 -2,97 -0,30 -
2008 -9,70 0,88 -2,17 6,00 1,15 -8,70 -0,23 1,14 -12,71 -14,43 -7,83 2,29 -38,02%
2009 -5,27 -10,29 8,46 11,27 4,67 2,23 6,84 3,13 3,17 2,05 3,26 2,92 +35,30%
2010 -3,54 1,10 6,54 2,05 -8,24 -5,58 4,88 -5,02 9,94 3,29 -0,80 6,99 +10,27%
2011 0,75 3,93 -0,72 1,96 -2,12 -1,44 -1,88 -6,08 -7,73 12,81 -3,49 -0,11 -5,46%
2012 6,23 5,12 1,42 -0,90 -7,97 2,63 2,78 3,33 2,11 -1,58 1,20 -0,89 +13,48%
2013 7,39 0,56 3,60 1,16 5,29 -3,27 6,06 -3,10 3,20 4,57 3,59 2,03 +35,13%
2014 -3,62 5,06 0,51 -1,16 3,08 2,71 0,00 2,36 -1,29 2,26 1,88 1,65 +13,96%
2015 -3,31 5,63 -1,27 -0,90 2,66 -2,27 1,55 -6,68 -5,32 10,23 -0,26 -1,57 -2,66%
2016 -9,39 0,73 6,27 0,21 2,88 -4,33 6,05 1,05 -0,84 -0,33 5,06 0,88 +7,39%
2017 2,29 3,58 0,35 0,82 0,23 0,35 2,53 -1,01 2,10 2,61 2,16 2,38 +19,90%
2018 5,84 -3,27 -6,21 2,85 1,83 0,57 3,12 2,78 0,96 -9,08 0,89 -8,96 -9,62%
2019 7,44 3,51 1,29 4,47 -6,56 5,88 2,80 -1,96 -0,63 2,50 3,83 2,95 +27,75%
2020 2,51 -11,14 -9,64 12,46 5,03 1,80 7,78 8,19 -4,19 -3,65 11,90 3,01 +22,79%
2021 -0,62 2,79 3,89 6,49 -0,23 1,23 2,88 1,99 -3,35 5,48 1,73 2,82 +27,72%
2022 -8,14 -1,34 3,75 -7,74 -4,21 -9,04 10,28 -2,23 -7,60 4,97 2,93 -2,67 -20,82%
2023 4,47 -0,55 3,23 1,78 2,71 5,37 3,14 -0,15 -4,06 -3,15 9,47 4,57 +29,43%
2024 3,71 5,27 3,65 -1,65 2,83 5,41 -0,99 2,19 1,42 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,63% 14,29% 12,95% 17,75% 19,51%
Sharpe Ratio 2,17 1,31 2,73 0,51 0,69
Bester Monat +5,41% +5,41% +9,47% +10,28% +12,46%
Schlechtester Monat -1,65% -1,65% -3,15% -9,04% -11,14%
Maximaler Verlust -8,33% -8,33% -8,33% -27,79% -35,57%
Outperformance -2,23% - -4,48% +12,72% +20,45%
 
Alle Kurse in USD

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  
+23,68%
6 Monate  
+10,45%
1 Jahr  
+38,55%
3 Jahre  
+41,69%
5 Jahre  
+116,11%
10 Jahre  
+207,62%
seit Beginn  
+343,90%
Jahr
2023  
+29,43%
2022
  -20,82%
2021  
+27,72%
2020  
+22,79%
2019  
+27,75%
2018
  -9,62%
2017  
+19,90%
2016  
+7,39%
2015
  -2,66%