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JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged)/  LU1727360254  /

Fonds
NAV09.09.2024 Diff.-1,3100 Ertragstyp Ausrichtung Fondsgesellschaft
152,9400EUR -0,85% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 3,69 -3,70 -4,76 1,88 -1,30 1,09 3,23 1,46 -0,78 -4,92 1,55 -10,62 -13,30%
2019 7,25 3,71 -0,22 3,31 -5,80 5,73 2,31 -3,64 2,96 1,30 3,99 2,40 +25,03%
2020 -1,12 -13,08 -14,28 11,87 2,67 -1,06 4,90 5,52 -3,51 -2,51 15,45 1,87 +2,53%
2021 0,61 5,76 6,07 4,48 2,32 -1,44 1,36 1,60 -2,11 4,27 -2,46 3,95 +26,75%
2022 -2,57 -1,39 4,12 -4,91 -0,13 -9,31 6,73 -1,33 -7,09 8,85 3,27 -2,62 -7,73%
2023 3,01 -2,05 -2,76 2,33 -3,21 5,48 3,82 -3,03 -2,92 -4,79 6,42 5,68 +7,28%
2024 0,68 2,90 3,96 -2,52 1,08 0,58 3,47 1,79 -2,27 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,56% 11,46% 10,80% 15,67% 19,03%
Sharpe Ratio 1,06 0,57 1,07 0,06 0,29
Bester Monat +5,68% +3,96% +6,42% +8,85% +15,45%
Schlechtester Monat -2,52% -2,52% -4,79% -9,31% -14,28%
Maximaler Verlust -5,89% -5,89% -8,74% -18,90% -39,08%
Outperformance -2,81% - +7,60% +0,08% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Value Fund X... thesaurierend 54,5200 +17,78% +24,22%
JPMorgan Funds - US Value Fund X... thesaurierend 158,7300 +15,54% +15,52%
JPMorgan Funds - US Value Fund I... thesaurierend 114,6500 +12,09% -
JPMorgan Funds - US Value Fund I... ausschüttend 103,7100 - -
JPMorgan Funds - US Value Fund A... ausschüttend 49,3500 +10,90% +24,93%
JPMorgan Funds - US Value Fund D... thesaurierend 16,8200 +12,89% +7,82%
JPMorgan Funds - US Value Fund C... ausschüttend 207,8600 +12,00% +28,75%
JPMorgan Funds - US Value Fund A... thesaurierend 21,9800 +11,18% +14,96%
JPMorgan Funds - US Value Fund A... thesaurierend 12,2300 +13,35% -
JPMorgan Funds - US Value Fund I... thesaurierend 367,2400 +17,08% +21,99%
JPMorgan Funds - US Value Fund I... thesaurierend 166,5500 +14,85% +13,48%
JPMorgan Funds - US Value Fund I... thesaurierend 177,4800 +17,20% +22,39%
JPMorgan Funds - US Value Fund I... thesaurierend 152,9400 +14,96% +13,79%
JPMorgan Funds - US Value Fund I... thesaurierend 180,3200 +13,92% +30,92%
JPMorgan Funds - US Value Fund I... thesaurierend 207,3800 +13,81% +30,49%
JPMorgan Funds - US Value Fund A... thesaurierend 19,2700 +13,75% +10,30%
JPMorgan Funds - US Value Fund C... thesaurierend 51,2500 +17,04% +21,88%
JPMorgan Funds - US Value Fund C... thesaurierend 31,5800 +14,79% +13,35%
JPMorgan Funds - US Value Fund C... ausschüttend 250,3600 +17,02% +21,82%
JPMorgan Funds - US Value Fund C... thesaurierend 212,6500 +13,77% +30,35%
JPMorgan Funds - US Value Fund A... thesaurierend 38,3300 +15,98% +18,60%
JPMorgan Funds - US Value Fund A... ausschüttend 45,4700 +15,97% +18,57%
JPMorgan Funds - US Value Fund A... thesaurierend 179,3400 +12,72% +26,82%
JPMorgan Funds - US Value Fund D... thesaurierend 40,6600 +15,12% +15,91%

Performance

lfd. Jahr  
+9,87%
6 Monate  
+4,88%
1 Jahr  
+14,96%
3 Jahre  
+13,79%
5 Jahre  
+54,19%
10 Jahre     -
seit Beginn  
+52,94%
Jahr
2023  
+7,28%
2022
  -7,73%
2021  
+26,75%
2020  
+2,53%
2019  
+25,03%
2018
  -13,30%