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JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD/  LU0281485341  /

Fonds
NAV03.07.2024 Diff.+5,0700 Ertragstyp Ausrichtung Fondsgesellschaft
640,2900USD +0,80% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - -0,57 7,12 -
2011 0,83 4,27 -0,53 2,09 -1,95 -1,26 -1,81 -5,93 -7,55 13,08 -3,39 0,10 -3,49%
2012 6,31 5,28 1,63 -0,73 -7,87 2,85 2,94 3,49 2,26 -1,39 1,34 -0,69 +15,68%
2013 7,53 0,74 3,71 1,39 5,49 -3,11 6,25 -2,93 3,31 4,78 3,74 2,13 +37,70%
2014 -3,47 5,14 0,56 -0,81 3,21 2,87 0,10 2,52 -1,13 2,51 2,06 1,73 +16,08%
2015 -3,07 5,63 -1,13 -0,64 2,77 -2,30 1,68 -6,50 -5,19 10,40 -0,13 -1,42 -1,05%
2016 -9,28 0,87 6,45 0,36 3,03 -4,16 6,14 1,26 -0,74 -0,15 5,17 1,07 +9,32%
2017 2,45 3,68 0,51 0,95 0,41 0,51 2,65 -0,85 2,22 2,80 2,34 2,51 +22,04%
2018 6,01 -3,09 -6,09 3,01 2,02 0,71 3,32 2,91 1,14 -8,93 0,97 -8,79 -7,89%
2019 7,55 3,65 1,41 4,63 -6,42 5,99 2,96 -1,82 -0,47 2,61 3,99 3,07 +29,81%
2020 2,65 -11,00 -9,53 12,64 5,16 1,96 7,92 8,32 -4,04 -3,54 12,07 3,16 +24,87%
2021 -0,50 2,92 4,04 6,65 -0,10 1,37 3,01 2,15 -3,21 5,62 1,87 2,97 +29,84%
2022 -8,03 -1,19 3,87 -7,61 -4,07 -8,90 10,41 -2,08 -7,50 5,13 3,08 -2,55 -19,52%
2023 4,60 -0,40 3,36 1,91 2,86 5,52 3,29 -0,01 -3,94 -2,98 9,62 4,71 +31,59%
2024 3,86 5,40 3,79 -1,50 2,96 5,55 -0,16 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,51% 12,48% 11,90% 17,46% 19,46%
Sharpe Ratio 3,48 3,92 2,55 0,51 0,72
Bester Monat +5,55% +5,55% +9,62% +10,41% +12,64%
Schlechtester Monat -1,50% -1,50% -3,94% -8,90% -11,00%
Maximaler Verlust -4,36% -4,36% -7,99% -26,84% -35,49%
Outperformance +18,57% - +19,68% +25,08% +32,89%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... thesaurierend 25,2100 +29,22% +26,37%
JPMorgan Funds - US Select Equit... ausschüttend 386,0900 +33,47% +54,50%
JPMorgan Funds - US Select Equit... ausschüttend 400,8100 +33,98% +42,65%
JPMorgan Funds - US Select Equit... ausschüttend 331,8200 +33,03% +37,26%
JPMorgan Funds - US Select Equit... thesaurierend 68,1800 +34,88% +45,53%
JPMorgan Funds - US Select Equit... thesaurierend 217,8500 +31,58% +33,39%
JPMorgan Funds - US Select Equit... thesaurierend 252,2300 +34,13% +43,13%
JPMorgan Funds - US Select Equit... thesaurierend 2.098,6499 +32,57% +41,70%
JPMorgan Funds - US Select Equit... thesaurierend 24.042,1699 +39,13% +61,79%
JPMorgan Funds - US Select Equit... thesaurierend 249,3600 +33,19% +48,34%
JPMorgan Funds - US Select Equit... thesaurierend 249,3500 +33,18% +48,33%
JPMorgan Funds - US Select Equit... thesaurierend 181,3300 +29,16% +26,21%
JPMorgan Funds - US Select Equit... thesaurierend 151,1300 +32,29% -
JPMorgan Funds - US Select Equit... thesaurierend 640,2900 +33,99% +42,71%
JPMorgan Funds - US Select Equit... thesaurierend 258,6200 +31,45% +33,03%
JPMorgan Funds - US Select Equit... thesaurierend 29,6600 +30,26% +29,46%
JPMorgan Funds - US Select Equit... thesaurierend 55,5100 +33,92% +42,55%
JPMorgan Funds - US Select Equit... ausschüttend 492,8300 +33,92% +42,48%
JPMorgan Funds - US Select Equit... thesaurierend 227,5600 +31,39% +32,87%
JPMorgan Funds - US Select Equit... thesaurierend 278,2100 +35,47% +56,07%
JPMorgan Funds - US Select Equit... ausschüttend 49,2300 +32,77% +38,83%
JPMorgan Funds - US Select Equit... thesaurierend 50,4600 +32,79% +38,97%
JPMorgan Funds - US Select Equit... thesaurierend 43,2100 +31,78% +35,80%
JPMorgan Funds - US Select Equit... ausschüttend 39,9000 +32,21% +50,16%
JPMorgan Funds - US Select Equit... thesaurierend 323,5700 +34,32% +52,18%
JPMorgan Funds - US Select Equit... ausschüttend 229,6600 +34,19% +51,70%

Performance

lfd. Jahr  
+21,43%
6 Monate  
+23,45%
1 Jahr  
+33,99%
3 Jahre  
+42,71%
5 Jahre  
+126,74%
10 Jahre  
+250,46%
seit Beginn  
+540,29%
Jahr
2023  
+31,59%
2022
  -19,52%
2021  
+29,84%
2020  
+24,87%
2019  
+29,81%
2018
  -7,89%
2017  
+22,04%
2016  
+9,32%
2015
  -1,05%