JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD/ LU0281485341 /
| NAV03.07.2024 | Diff.+5.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 640.2900USD | +0.80% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
