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JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (hedged)/  LU1864443293  /

Fonds
NAV03.07.2024 Diff.+1,4100 Ertragstyp Ausrichtung Fondsgesellschaft
181,3300EUR +0,78% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -9,31 0,52 -9,34 -
2019 7,13 3,34 0,99 4,24 -6,82 5,56 2,58 -2,20 -0,86 2,16 3,70 2,62 +23,96%
2020 2,29 -11,37 -9,42 12,46 4,93 1,72 7,66 8,11 -4,25 -3,74 11,73 2,83 +21,49%
2021 -0,75 2,78 3,84 6,31 -0,33 1,17 2,82 1,95 -3,44 5,42 1,64 2,67 +26,45%
2022 -8,28 -1,36 3,58 -8,12 -4,46 -9,52 10,17 -2,63 -8,05 4,64 2,55 -2,94 -23,53%
2023 4,12 -0,80 2,93 1,63 2,58 5,14 2,88 -0,31 -4,32 -3,28 9,22 4,40 +26,13%
2024 3,66 5,12 3,52 -1,80 2,64 5,27 -0,20 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,57% 12,53% 11,95% 17,57% 19,54%
Sharpe Ratio 3,09 3,52 2,13 0,25 0,50
Bester Monat +5,27% +5,27% +9,22% +10,17% +12,46%
Schlechtester Monat -1,80% -1,80% -4,32% -9,52% -11,37%
Maximaler Verlust -4,57% -4,57% -8,91% -29,74% -35,65%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+19,45%
6 Monate  
+21,50%
1 Jahr  
+29,16%
3 Jahre  
+26,21%
5 Jahre  
+88,14%
10 Jahre     -
seit Beginn  
+81,33%
Jahr
2023  
+26,13%
2022
  -23,53%
2021  
+26,45%
2020  
+21,49%
2019  
+23,96%