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JPMorgan Funds - US Value Fund A (acc) - SGD/  LU1074936037  /

Fonds
NAV14.11.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
24,5000SGD +0,37% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - -1,09 2,30 0,78 2,52 4,26 3,00 -
2015 -1,85 5,39 0,00 -3,92 2,75 -2,33 2,92 -3,61 -2,76 5,22 0,26 -2,00 -0,53%
2016 -6,65 0,28 1,04 1,50 3,88 -4,36 3,90 3,22 -1,39 2,46 9,18 3,06 +16,31%
2017 -2,52 3,05 -1,52 0,31 -2,07 1,88 -0,08 -1,85 2,75 1,68 1,65 1,33 +4,50%
2018 1,68 -2,51 -5,45 3,11 -0,15 3,02 3,15 2,35 -0,90 -3,51 0,65 -10,83 -9,92%
2019 5,99 4,13 0,29 3,88 -4,37 3,98 3,61 -2,26 2,73 0,00 4,49 0,91 +25,43%
2020 0,52 -10,92 -12,83 10,67 2,84 -2,40 3,20 4,47 -2,97 -2,70 13,17 0,65 +0,52%
2021 1,09 5,85 7,20 3,30 1,95 0,05 2,07 0,73 -1,03 3,45 -1,26 2,81 +29,16%
2022 -2,29 -1,07 3,81 -2,82 -0,71 -7,45 6,10 -0,16 -4,30 7,72 -0,10 -4,37 -6,51%
2023 1,28 0,53 -3,92 2,94 -1,85 5,54 2,09 -1,25 -1,92 -4,44 4,16 4,35 +7,13%
2024 1,99 3,41 4,52 -1,53 0,14 1,05 2,12 -0,58 -0,49 3,76 5,65 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,21% 12,96% 10,86% 14,20% 17,49%
Sharpe Ratio 1,99 1,36 2,25 0,26 0,41
Bester Monat +5,65% +5,65% +5,65% +7,72% +13,17%
Schlechtester Monat -1,53% -0,58% -1,53% -7,45% -12,83%
Maximaler Verlust -7,41% -7,41% -7,41% -14,40% -36,24%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Value Fund C... ausschüttend 230,8800 +27,22% +33,26%
JPMorgan Funds - US Value Fund X... thesaurierend 59,2300 +30,43% +28,43%
JPMorgan Funds - US Value Fund X... thesaurierend 171,9900 +28,15% +19,29%
JPMorgan Funds - US Value Fund I... thesaurierend 127,2700 +26,23% -
JPMorgan Funds - US Value Fund I... ausschüttend 112,5600 - -
JPMorgan Funds - US Value Fund A... ausschüttend 55,1300 +25,95% +29,31%
JPMorgan Funds - US Value Fund D... thesaurierend 18,1500 +25,26% +11,28%
JPMorgan Funds - US Value Fund A... thesaurierend 24,5000 +27,47% +21,47%
JPMorgan Funds - US Value Fund A... thesaurierend 13,1600 +25,10% -
JPMorgan Funds - US Value Fund C... thesaurierend 55,6200 +29,62% +26,04%
JPMorgan Funds - US Value Fund C... thesaurierend 34,1800 +27,35% +17,05%
JPMorgan Funds - US Value Fund I... thesaurierend 398,5300 +29,65% +26,15%
JPMorgan Funds - US Value Fund C... ausschüttend 269,6300 +29,58% +25,96%
JPMorgan Funds - US Value Fund I... thesaurierend 180,2600 +27,37% +17,17%
JPMorgan Funds - US Value Fund C... thesaurierend 241,5300 +33,04% +36,57%
JPMorgan Funds - US Value Fund I... thesaurierend 192,6300 +29,78% +26,55%
JPMorgan Funds - US Value Fund I... thesaurierend 165,5600 +27,50% +17,50%
JPMorgan Funds - US Value Fund I... thesaurierend 204,8600 +33,22% +37,17%
JPMorgan Funds - US Value Fund I... thesaurierend 235,5600 +33,09% +36,73%
JPMorgan Funds - US Value Fund A... thesaurierend 20,8200 +26,18% +13,90%
JPMorgan Funds - US Value Fund A... thesaurierend 41,5200 +28,43% +22,62%
JPMorgan Funds - US Value Fund A... ausschüttend 49,2400 +28,39% +22,58%
JPMorgan Funds - US Value Fund A... thesaurierend 203,3600 +31,81% +32,88%
JPMorgan Funds - US Value Fund D... thesaurierend 43,9900 +27,47% +19,86%

Performance

lfd. Jahr  
+21,65%
6 Monate  
+9,91%
1 Jahr  
+27,47%
3 Jahre  
+21,47%
5 Jahre  
+62,04%
10 Jahre  
+127,27%
seit Beginn  
+145,00%
Jahr
2023  
+7,13%
2022
  -6,51%
2021  
+29,16%
2020  
+0,52%
2019  
+25,43%
2018
  -9,92%
2017  
+4,50%
2016  
+16,31%
2015
  -0,53%