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JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR/  LU1718419507  /

Fonds
NAV23.08.2024 Diff.-1,6000 Ertragstyp Ausrichtung Fondsgesellschaft
245,1800EUR -0,65% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -7,13 4,98 5,54 0,60 2,59 3,35 1,47 -6,98 0,66 -9,69 -
2019 6,99 4,37 2,67 4,49 -6,00 3,77 5,02 -1,11 0,70 0,24 5,19 0,90 +30,01%
2020 3,96 -10,33 -9,57 13,46 2,55 1,00 2,14 7,26 -2,30 -3,53 8,95 0,71 +12,22%
2021 0,37 2,97 7,31 3,51 -0,97 3,69 2,82 2,48 -1,38 5,16 3,88 3,13 +38,01%
2022 -6,90 -1,61 4,93 -2,85 -5,82 -6,45 13,00 -0,69 -5,46 3,77 -2,00 -5,44 -16,07%
2023 2,91 1,44 0,77 0,83 5,76 3,03 2,02 1,59 -1,63 -3,34 6,40 3,04 +24,85%
2024 5,48 5,58 4,12 -0,81 1,29 7,08 -2,33 -0,48 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,34% 14,85% 13,09% 16,10% 18,54%
Sharpe Ratio 2,20 0,92 2,00 0,55 0,69
Bester Monat +7,08% +7,08% +7,08% +13,00% +13,46%
Schlechtester Monat -2,33% -2,33% -3,34% -6,90% -10,33%
Maximaler Verlust -9,07% -9,07% -9,07% -20,13% -35,61%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... ausschüttend 406,7200 +35,50% +41,67%
JPMorgan Funds - US Select Equit... thesaurierend 69,2600 +36,42% +44,56%
JPMorgan Funds - US Select Equit... thesaurierend 220,5300 +33,26% +32,24%
JPMorgan Funds - US Select Equit... thesaurierend 256,0000 +35,66% +42,15%
JPMorgan Funds - US Select Equit... thesaurierend 153,0900 +33,98% -
JPMorgan Funds - US Select Equit... thesaurierend 25,4500 +30,85% +25,18%
JPMorgan Funds - US Select Equit... ausschüttend 380,5700 +30,74% +47,55%
JPMorgan Funds - US Select Equit... ausschüttend 336,5900 +34,74% +36,29%
JPMorgan Funds - US Select Equit... thesaurierend 2.124,6699 +34,02% +40,65%
JPMorgan Funds - US Select Equit... thesaurierend 24.401,0703 +39,29% +60,76%
JPMorgan Funds - US Select Equit... thesaurierend 245,1900 +29,78% +41,82%
JPMorgan Funds - US Select Equit... thesaurierend 245,1800 +29,77% +41,81%
JPMorgan Funds - US Select Equit... thesaurierend 183,0700 +30,80% +25,09%
JPMorgan Funds - US Select Equit... thesaurierend 649,7600 +35,52% +41,73%
JPMorgan Funds - US Select Equit... thesaurierend 261,7500 +33,12% +31,87%
JPMorgan Funds - US Select Equit... thesaurierend 29,9800 +31,90% +28,34%
JPMorgan Funds - US Select Equit... thesaurierend 56,3300 +35,47% +41,57%
JPMorgan Funds - US Select Equit... ausschüttend 500,0800 +35,45% +41,50%
JPMorgan Funds - US Select Equit... thesaurierend 230,3000 +33,07% +31,71%
JPMorgan Funds - US Select Equit... thesaurierend 274,2000 +31,99% +49,23%
JPMorgan Funds - US Select Equit... thesaurierend 51,1400 +34,30% +37,99%
JPMorgan Funds - US Select Equit... ausschüttend 49,8900 +34,26% +37,90%
JPMorgan Funds - US Select Equit... thesaurierend 43,7500 +33,26% +34,86%
JPMorgan Funds - US Select Equit... ausschüttend 39,2800 +29,51% +43,40%
JPMorgan Funds - US Select Equit... thesaurierend 318,5300 +30,87% +45,51%
JPMorgan Funds - US Select Equit... ausschüttend 226,0400 +30,73% +45,03%

Performance

lfd. Jahr  
+21,25%
6 Monate  
+8,20%
1 Jahr  
+29,77%
3 Jahre  
+41,81%
5 Jahre  
+113,37%
10 Jahre     -
seit Beginn  
+145,18%
Jahr
2023  
+24,85%
2022
  -16,07%
2021  
+38,01%
2020  
+12,22%
2019  
+30,01%