DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR/  LU0218171717  /

Fonds
NAV18.06.2024 Diff.+3,4300 Ertragstyp Ausrichtung Fondsgesellschaft
438,8900EUR +0,79% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,79% 10,53% 10,56% 15,57% 18,19%
Sharpe Ratio 3,81 3,50 2,32 0,60 0,66
Bester Monat +5,79% +5,79% +5,79% +11,98% +15,20%
Schlechtester Monat -2,24% -2,24% -3,78% -6,53% -10,52%
Maximaler Verlust -4,50% -4,50% -7,68% -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... thesaurierend 501,3200 +25,44% +28,88%
JPMorgan Investment Funds - US S... thesaurierend 267,1700 +22,98% +20,22%
JPMorgan Investment Funds - US S... ausschüttend 414,6700 +27,49% +46,74%
JPMorgan Investment Funds - US S... ausschüttend 125,4500 +27,42% -
JPMorgan Investment Funds - US S... thesaurierend 850,3500 +28,06% +37,05%
JPMorgan Investment Funds - US S... ausschüttend 232,5200 +26,09% +41,98%
JPMorgan Investment Funds - US S... thesaurierend 201,7600 +25,07% +26,41%
JPMorgan Investment Funds - US S... thesaurierend 20,9800 +23,70% +22,48%
JPMorgan Investment Funds - US S... thesaurierend 201,4800 +27,36% +41,93%
JPMorgan Investment Funds - US S... thesaurierend 238,3200 +24,93% +26,02%
JPMorgan Investment Funds - US S... thesaurierend 233,5100 +27,55% +35,46%
JPMorgan Investment Funds - US S... thesaurierend 531,2000 +27,41% +35,02%
JPMorgan Investment Funds - US S... thesaurierend 232,1000 +29,56% +49,56%
JPMorgan Investment Funds - US S... thesaurierend 265,4400 +29,42% +49,07%
JPMorgan Investment Funds - US S... thesaurierend 292,2100 +23,63% +22,15%
JPMorgan Investment Funds - US S... thesaurierend 795,3400 +27,37% +34,88%
JPMorgan Investment Funds - US S... thesaurierend 329,7400 +24,86% +25,82%
JPMorgan Investment Funds - US S... thesaurierend 552,9800 +29,37% +48,93%
JPMorgan Investment Funds - US S... ausschüttend 354,5800 +27,34% +34,78%
JPMorgan Investment Funds - US S... ausschüttend 517,8300 +26,08% +30,80%
JPMorgan Investment Funds - US S... thesaurierend 756,5900 +26,09% +30,90%
JPMorgan Investment Funds - US S... thesaurierend 438,8900 +28,08% +44,50%

Performance

lfd. Jahr  
+18,59%
6 Monate  
+18,51%
1 Jahr  
+28,08%
3 Jahre  
+44,50%
5 Jahre  
+108,01%
10 Jahre  
+278,75%
seit Beginn  
+581,29%
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%