JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR/ LU0218171717 /
| NAV20.09.2024 | Diff.-0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 439.9200EUR | -0.22% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.12 | 7.99 | -8.84 | -5.29 | -7.46 | -6.86 | - |
| 2009 | 2.83 | -8.86 | 2.47 | 12.21 | -2.66 | 2.89 | 5.91 | 1.79 | 0.95 | 0.73 | 1.72 | 7.70 | +29.63% |
| 2010 | -0.44 | 3.46 | 6.85 | 4.05 | -1.41 | -4.65 | -1.16 | -2.51 | 2.76 | 0.77 | 6.55 | 3.87 | +18.89% |
| 2011 | -1.30 | 2.76 | -2.62 | -2.30 | 1.09 | -1.94 | -1.92 | -5.89 | -0.48 | 8.12 | 0.46 | 4.87 | +0.08% |
| 2012 | 4.33 | 2.70 | 2.75 | -0.07 | -1.00 | 0.70 | 5.56 | 0.48 | -0.29 | -2.13 | 0.71 | -2.26 | +11.77% |
| 2013 | 4.28 | 4.53 | 5.61 | -0.99 | 6.19 | -3.59 | 4.80 | -3.11 | 0.62 | 4.05 | 3.69 | 0.80 | +29.66% |
| 2014 | -1.61 | 2.80 | 0.50 | -1.54 | 4.50 | 2.32 | 2.02 | 3.87 | 3.12 | 3.16 | 2.51 | 4.04 | +28.64% |
| 2015 | 4.02 | 6.31 | 2.81 | -3.70 | 3.11 | -4.10 | 2.54 | -7.44 | -4.17 | 11.34 | 4.57 | -4.41 | +9.58% |
| 2016 | -8.08 | 0.42 | 1.54 | -0.18 | 5.36 | -3.14 | 5.10 | 1.11 | -1.30 | 1.77 | 8.34 | 1.55 | +12.14% |
| 2017 | -0.44 | 5.67 | -0.40 | -1.07 | -2.32 | -1.55 | -0.79 | -1.50 | 2.47 | 4.33 | -0.06 | 1.44 | +5.57% |
| 2018 | 1.94 | -1.03 | -6.43 | 4.71 | 4.97 | 0.69 | 2.97 | 3.58 | 1.46 | -5.56 | 1.00 | -10.27 | -3.22% |
| 2019 | 8.06 | 4.56 | 2.13 | 4.36 | -5.41 | 3.72 | 4.24 | -1.54 | 2.09 | 0.79 | 5.83 | 0.87 | +33.21% |
| 2020 | 3.89 | -10.52 | -8.97 | 15.20 | 1.12 | 0.59 | 1.74 | 6.66 | -2.42 | -2.53 | 9.72 | 0.76 | +13.13% |
| 2021 | 2.28 | 1.55 | 6.03 | 3.29 | -1.19 | 3.74 | 3.44 | 3.09 | -1.67 | 6.12 | 2.90 | 3.30 | +37.92% |
| 2022 | -6.53 | -1.69 | 6.44 | -3.15 | -5.42 | -6.04 | 11.98 | -0.99 | -6.37 | 2.94 | -1.87 | -6.53 | -17.48% |
| 2023 | 4.19 | 1.38 | -0.25 | 0.27 | 5.22 | 2.90 | 2.52 | 0.77 | -2.12 | -3.78 | 5.77 | 4.12 | +22.56% |
| 2024 | 3.71 | 4.95 | 3.70 | -2.24 | 1.60 | 6.64 | -1.07 | -0.44 | 0.95 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.35% | 14.46% | 12.63% | 16.04% | 18.28% |
| Sharpe Ratio | 1.78 | 0.75 | 1.60 | 0.48 | 0.62 |
| Bester Monat | +6.64% | +6.64% | +6.64% | +11.98% | +15.20% |
| Schlechtester Monat | -2.24% | -2.24% | -3.78% | -6.53% | -10.52% |
| Maximaler Verlust | -8.99% | -8.99% | -8.99% | -18.55% | -34.41% |
| Outperformance | +15.92% | - | +17.66% | +28.72% | +31.39% |
Alle Kurse in EUR
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 | +18.87% | ||
|---|---|---|---|
| 6 Monate | +6.97% | ||
| 1 Jahr | +23.66% | ||
| 3 Jahre | +37.38% | ||
| 5 Jahre | +100.04% | ||
| 10 Jahre | +245.77% | ||
| seit Beginn | +582.89% | ||
| Jahr | |||
| 2023 | +22.56% | ||
| 2022 | -17.48% | ||
| 2021 | +37.92% | ||
| 2020 | +13.13% | ||
| 2019 | +33.21% | ||
| 2018 | -3.22% | ||
| 2017 | +5.57% | ||
| 2016 | +12.14% | ||
| 2015 | +9.58% | ||
