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

Fonds
NAV22.07.2024 Diff.+1,5099 Ertragstyp Ausrichtung Fondsgesellschaft
639,9700USD +0,24% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,21 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,20% 12,42% 11,82% 17,36% 19,46%
Sharpe Ratio 3,13 2,93 2,31 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 25,1500 +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  
+21,37%
6 Monate  
+18,29%
1 Jahr  
+30,74%
3 Jahre  
+42,46%
5 Jahre  
+125,80%
10 Jahre  
+247,83%
seit Beginn  
+539,97%
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%