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JPMorgan Investment Funds - US Select Equity Fund A (acc) - AUD (hedged)/  LU1622139464  /

Fonds
NAV20.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
21,7000AUD 0,00% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - -0,60 2,02 3,07 2,21 2,16 -
2018 5,80 -3,13 -5,75 2,57 1,39 0,55 3,46 2,99 0,94 -7,79 1,01 -9,73 -8,65%
2019 8,36 3,72 0,72 4,27 -6,14 5,73 1,98 -2,61 0,61 2,84 4,52 2,72 +29,20%
2020 2,34 -11,65 -9,40 13,51 3,44 1,30 7,20 7,54 -4,30 -2,83 12,39 2,99 +20,89%
2021 1,16 1,34 2,64 6,25 -0,52 1,22 3,49 2,60 -3,72 6,22 0,74 2,83 +26,63%
2022 -8,10 -1,33 4,94 -8,29 -4,08 -9,00 9,16 -2,69 -9,06 4,01 2,79 -4,08 -24,54%
2023 5,40 -0,83 2,00 1,08 1,94 4,98 3,45 -1,13 -4,69 -3,84 8,55 5,46 +23,75%
2024 1,91 4,55 3,07 -3,18 2,92 4,88 0,10 1,42 1,54 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,56% 14,53% 13,16% 17,94% 19,69%
Sharpe Ratio 1,69 1,03 1,72 0,18 0,48
Bester Monat +5,46% +4,88% +8,55% +9,16% +13,51%
Schlechtester Monat -3,18% -3,18% -4,69% -9,06% -11,65%
Maximaler Verlust -8,36% -8,36% -8,36% -30,07% -35,70%
Outperformance -4,33% - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - US S... ausschüttend 130,8000 +29,98% +34,88%
JPMorgan Investment Funds - US S... thesaurierend 887,7600 +30,65% +36,89%
JPMorgan Investment Funds - US S... thesaurierend 209,3600 +27,68% +25,78%
JPMorgan Investment Funds - US S... ausschüttend 104,2700 - -
JPMorgan Investment Funds - US S... thesaurierend 520,6500 +27,97% +28,74%
JPMorgan Investment Funds - US S... thesaurierend 276,0600 +25,56% +19,63%
JPMorgan Investment Funds - US S... ausschüttend 413,7800 +21,23% +38,69%
JPMorgan Investment Funds - US S... ausschüttend 231,3700 +19,90% +34,19%
JPMorgan Investment Funds - US S... thesaurierend 21,7000 +26,16% +21,71%
JPMorgan Investment Funds - US S... thesaurierend 201,6600 +22,96% +34,95%
JPMorgan Investment Funds - US S... thesaurierend 247,2300 +27,55% +25,39%
JPMorgan Investment Funds - US S... thesaurierend 243,5400 +30,12% +35,32%
JPMorgan Investment Funds - US S... thesaurierend 553,8300 +29,97% +34,86%
JPMorgan Investment Funds - US S... thesaurierend 233,3200 +25,08% +42,19%
JPMorgan Investment Funds - US S... thesaurierend 266,7500 +24,94% +41,71%
JPMorgan Investment Funds - US S... thesaurierend 302,3400 +26,23% +21,54%
JPMorgan Investment Funds - US S... thesaurierend 829,1600 +29,93% +34,72%
JPMorgan Investment Funds - US S... thesaurierend 342,0000 +27,47% +25,18%
JPMorgan Investment Funds - US S... thesaurierend 555,6600 +24,89% +41,58%
JPMorgan Investment Funds - US S... ausschüttend 369,6400 +29,90% +34,62%
JPMorgan Investment Funds - US S... ausschüttend 538,4800 +28,62% +30,66%
JPMorgan Investment Funds - US S... thesaurierend 786,8000 +28,64% +30,77%
JPMorgan Investment Funds - US S... thesaurierend 439,9200 +23,66% +37,38%

Performance

lfd. Jahr  
+18,32%
6 Monate  
+8,88%
1 Jahr  
+26,16%
3 Jahre  
+21,71%
5 Jahre  
+82,97%
10 Jahre     -
seit Beginn  
+117,00%
Jahr
2023  
+23,75%
2022
  -24,54%
2021  
+26,63%
2020  
+20,89%
2019  
+29,20%
2018
  -8,65%