JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)/ LU0973529505 /
| NAV22.07.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 258.2800EUR | +0.23% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.69 | 2.07 | - |
| 2014 | -3.44 | 5.18 | 0.57 | -0.85 | 3.16 | 2.86 | 0.06 | 2.52 | -1.18 | 2.44 | 2.04 | 1.80 | +15.92% |
| 2015 | -3.14 | 5.61 | -1.26 | -0.65 | 2.80 | -2.36 | 1.67 | -6.24 | -5.27 | 10.59 | -0.29 | -1.46 | -1.16% |
| 2016 | -9.40 | 1.20 | 6.40 | 0.30 | 3.02 | -4.35 | 6.07 | 1.14 | -0.85 | -0.26 | 5.15 | 0.92 | +8.54% |
| 2017 | 2.32 | 3.57 | 0.39 | 0.79 | 0.23 | 0.31 | 2.45 | -1.01 | 2.04 | 2.70 | 2.18 | 2.18 | +19.61% |
| 2018 | 5.73 | -3.23 | -6.41 | 2.82 | 1.87 | 0.51 | 3.11 | 2.64 | 0.90 | -9.17 | 0.66 | -9.20 | -10.62% |
| 2019 | 7.29 | 3.48 | 1.14 | 4.39 | -6.68 | 5.70 | 2.74 | -2.07 | -0.71 | 2.31 | 3.85 | 2.78 | +26.13% |
| 2020 | 2.44 | -11.26 | -9.28 | 12.62 | 5.06 | 1.89 | 7.81 | 8.27 | -4.11 | -3.61 | 11.90 | 2.98 | +23.62% |
| 2021 | -0.61 | 2.92 | 4.01 | 6.46 | -0.20 | 1.33 | 2.96 | 2.11 | -3.30 | 5.57 | 1.80 | 2.83 | +28.69% |
| 2022 | -8.15 | -1.22 | 3.74 | -7.99 | -4.32 | -9.38 | 10.33 | -2.47 | -7.92 | 4.80 | 2.69 | -2.80 | -22.18% |
| 2023 | 4.28 | -0.67 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.18 | -3.12 | 9.38 | 4.54 | +28.35% |
| 2024 | 3.83 | 5.27 | 3.65 | -1.65 | 2.79 | 5.42 | -0.31 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.23% | 12.44% | 11.87% | 17.47% | 19.54% |
| Sharpe Ratio | 2.95 | 2.75 | 2.10 | 0.36 | 0.60 |
| Bester Monat | +5.42% | +5.42% | +9.38% | +10.33% | +12.62% |
| Schlechtester Monat | -1.65% | -1.65% | -4.18% | -9.38% | -11.26% |
| Maximaler Verlust | -4.48% | -4.48% | -8.48% | -28.76% | -35.55% |
| Outperformance | -6.00% | - | -3.54% | +23.08% | +36.01% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | thesaurierend | 25.1500 | +26.26% | +26.07% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 381.1700 | +29.72% | +51.58% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 400.6000 | +30.73% | +42.41% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 331.6500 | +29.96% | +37.05% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 68.1700 | +31.60% | +45.29% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 217.5800 | +28.57% | +33.11% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 252.1200 | +30.88% | +42.88% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 2'096.2500 | +29.41% | +41.49% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 24'041.6602 | +35.29% | +61.65% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 247.2700 | +30.93% | +46.80% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 247.2600 | +30.92% | +46.79% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 180.9300 | +26.22% | +25.93% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 150.9800 | +29.26% | - | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 639.9700 | +30.74% | +42.46% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 258.2800 | +28.44% | +32.74% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 29.6100 | +27.30% | +29.19% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 55.4800 | +30.69% | +42.29% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 492.5700 | +30.68% | +42.23% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 227.2500 | +28.38% | +32.58% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 276.1200 | +33.16% | +54.48% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 50.4100 | +29.59% | +38.72% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 49.1800 | +29.56% | +38.58% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 43.1500 | +28.58% | +35.56% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 39.3700 | +28.49% | +47.33% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 320.9800 | +32.02% | +50.61% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 227.8200 | +31.90% | +50.14% |
Performance
| lfd. Jahr | +20.37% | ||
|---|---|---|---|
| 6 Monate | +17.37% | ||
| 1 Jahr | +28.44% | ||
| 3 Jahre | +32.74% | ||
| 5 Jahre | +104.64% | ||
| 10 Jahre | +192.24% | ||
| seit Beginn | +250.88% | ||
| Jahr | |||
| 2023 | +28.35% | ||
| 2022 | -22.18% | ||
| 2021 | +28.69% | ||
| 2020 | +23.62% | ||
| 2019 | +26.13% | ||
| 2018 | -10.62% | ||
| 2017 | +19.61% | ||
| 2016 | +8.54% | ||
| 2015 | -1.16% | ||
