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JPMorgan Funds - US Value Fund C (acc) - EUR/  LU1098399733  /

Fonds
NAV01.08.2024 Diff.+0,8000 Ertragstyp Ausrichtung Fondsgesellschaft
218,0700EUR +0,37% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - 3,11 2,55 3,27 4,45 -
2015 3,03 5,95 3,32 -3,90 2,44 -3,89 2,39 -7,79 -3,07 8,44 4,04 -5,05 +4,62%
2016 -6,81 1,34 1,11 1,15 3,90 -1,72 3,70 2,09 -1,87 2,77 9,99 2,58 +18,83%
2017 -2,20 5,59 -1,95 -1,74 -3,80 0,71 -1,46 -2,73 3,39 2,81 0,57 1,51 +0,26%
2018 0,06 -1,60 -5,36 4,18 2,54 1,32 2,87 2,30 -0,08 -2,55 1,66 -10,97 -6,47%
2019 7,11 4,73 1,43 3,56 -4,97 3,92 4,74 -2,57 4,51 -0,61 5,47 0,66 +30,94%
2020 0,53 -12,04 -14,48 12,84 0,36 -1,85 -0,51 4,66 -1,53 -2,29 12,58 -0,28 -5,46%
2021 1,73 5,96 9,56 1,69 1,62 1,05 1,39 2,11 -0,05 4,01 -0,26 4,39 +38,17%
2022 -1,16 -1,64 5,42 0,45 -1,57 -6,29 9,51 0,59 -4,49 7,92 -1,35 -5,14 +0,89%
2023 1,77 0,13 -4,81 1,52 -0,14 3,34 2,94 -1,15 -0,23 -4,85 3,66 4,28 +6,10%
2024 2,50 3,33 4,56 -1,57 -0,29 2,33 2,30 0,37 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,23% 8,50% 8,81% 13,71% 18,08%
Sharpe Ratio 2,68 2,50 1,31 0,50 0,43
Bester Monat +4,56% +4,56% +4,56% +9,51% +12,84%
Schlechtester Monat -1,57% -1,57% -4,85% -6,29% -14,48%
Maximaler Verlust -3,20% -3,20% -7,96% -12,80% -38,94%
Outperformance +1,59% - +0,67% +4,50% -1,04%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Value Fund A... ausschüttend 50,6000 +11,92% +28,88%
JPMorgan Funds - US Value Fund D... thesaurierend 16,9500 +9,43% +8,58%
JPMorgan Funds - US Value Fund C... ausschüttend 212,9200 +13,06% +32,83%
JPMorgan Funds - US Value Fund X... thesaurierend 54,6700 +14,11% +24,90%
JPMorgan Funds - US Value Fund X... thesaurierend 159,5800 +11,96% +16,39%
JPMorgan Funds - US Value Fund A... thesaurierend 22,6000 +12,38% +17,40%
JPMorgan Funds - US Value Fund A... thesaurierend 12,3200 +9,61% -
JPMorgan Funds - US Value Fund I... thesaurierend 117,4500 +13,18% -
JPMorgan Funds - US Value Fund I... ausschüttend 104,0700 - -
JPMorgan Funds - US Value Fund I... thesaurierend 368,5300 +13,45% +22,67%
JPMorgan Funds - US Value Fund I... thesaurierend 167,5500 +11,29% +14,33%
JPMorgan Funds - US Value Fund I... thesaurierend 178,0800 +13,57% +23,07%
JPMorgan Funds - US Value Fund I... thesaurierend 153,8300 +11,39% +14,64%
JPMorgan Funds - US Value Fund I... thesaurierend 184,8900 +15,39% +35,31%
JPMorgan Funds - US Value Fund I... thesaurierend 212,6500 +15,28% +34,87%
JPMorgan Funds - US Value Fund A... thesaurierend 19,4100 +10,28% +11,17%
JPMorgan Funds - US Value Fund C... thesaurierend 51,4400 +13,43% +22,56%
JPMorgan Funds - US Value Fund C... thesaurierend 31,7700 +11,24% +14,20%
JPMorgan Funds - US Value Fund C... ausschüttend 251,2600 +13,40% +22,50%
JPMorgan Funds - US Value Fund C... thesaurierend 218,0700 +15,23% +34,72%
JPMorgan Funds - US Value Fund A... thesaurierend 38,5000 +12,38% +19,23%
JPMorgan Funds - US Value Fund A... ausschüttend 45,6700 +12,35% +19,21%
JPMorgan Funds - US Value Fund A... thesaurierend 184,0900 +14,17% +31,08%
JPMorgan Funds - US Value Fund D... thesaurierend 40,8800 +11,54% +16,57%

Performance

lfd. Jahr  
+14,20%
6 Monate  
+11,73%
1 Jahr  
+15,23%
3 Jahre  
+34,72%
5 Jahre  
+71,28%
10 Jahre  
+192,01%
seit Beginn  
+192,01%
Jahr
2023  
+6,10%
2022  
+0,89%
2021  
+38,17%
2020
  -5,46%
2019  
+30,94%
2018
  -6,47%
2017  
+0,26%
2016  
+18,83%
2015  
+4,62%