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JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD/  LU1727359249  /

Fonds
NAV22.07.2024 Diff.+0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
252,1200USD +0,24% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 6,01 -3,09 -6,08 3,02 2,02 0,72 3,34 2,92 1,14 -8,92 0,98 -8,78 -7,81%
2019 7,56 3,65 1,42 4,64 -6,41 6,00 2,97 -1,81 -0,47 2,62 4,01 3,08 +29,95%
2020 2,66 -10,99 -9,53 12,65 5,17 1,97 7,92 8,33 -4,03 -3,53 12,08 3,17 +24,99%
2021 -0,49 2,93 4,05 6,66 -0,09 1,38 3,01 2,15 -3,20 5,62 1,88 2,98 +29,97%
2022 -8,02 -1,18 3,88 -7,61 -4,07 -8,89 10,41 -2,07 -7,49 5,14 3,09 -2,54 -19,44%
2023 4,61 -0,39 3,37 1,91 2,87 5,53 3,30 -0,01 -3,94 -2,97 9,63 4,71 +31,72%
2024 3,87 5,40 3,80 -1,49 2,97 5,56 -0,20 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,20% 12,42% 11,81% 17,36% 19,45%
Sharpe Ratio 3,14 2,94 2,32 0,52 0,73
Bester Monat +5,56% +5,56% +9,63% +10,41% +12,65%
Schlechtester Monat -1,49% -1,49% -3,94% -8,89% -10,99%
Maximaler Verlust -4,35% -4,35% -7,97% -26,79% -35,49%
Outperformance -1,47% - +1,40% - -
 
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... ausschüttend 49,1800 +29,56% +38,58%
JPMorgan Funds - US Select Equit... thesaurierend 50,4100 +29,59% +38,72%
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  
+21,44%
6 Monate  
+18,36%
1 Jahr  
+30,88%
3 Jahre  
+42,88%
5 Jahre  
+126,91%
10 Jahre     -
seit Beginn  
+152,12%
Jahr
2023  
+31,72%
2022
  -19,44%
2021  
+29,97%
2020  
+24,99%
2019  
+29,95%
2018
  -7,81%