JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD/ LU0070214290 /
NAV10.06.2024 | Diff.-1,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
735,1400USD | -0,22% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1984 | - | - | - | - | - | - | - | 10,13 | -3,20 | 1,50 | -2,39 | 0,83 | - |
1985 | 9,88 | 0,19 | -1,27 | -0,71 | 7,04 | 3,09 | -2,00 | -1,91 | -4,43 | 3,40 | 8,91 | 3,53 | - |
1986 | 1,99 | 7,51 | 7,58 | -0,93 | 6,14 | 0,59 | -8,09 | 4,84 | -8,36 | 5,52 | 1,88 | -2,87 | - |
1987 | 13,71 | 5,18 | 0,88 | -1,87 | 0,77 | 4,40 | 5,52 | 2,87 | -0,55 | -21,59 | -9,32 | 9,25 | - |
1988 | 2,83 | 5,71 | -3,29 | 1,86 | -0,28 | 6,76 | -2,01 | -5,01 | 4,90 | 1,27 | -1,47 | 2,67 | - |
1989 | 7,37 | -2,70 | 1,70 | 4,79 | 3,67 | -1,97 | 8,37 | 1,91 | -2,25 | -1,43 | 2,33 | 1,27 | - |
1990 | -7,09 | 0,36 | 2,90 | -1,26 | 12,09 | 0,47 | -1,40 | -10,62 | -6,05 | -1,56 | 5,45 | 3,18 | - |
1991 | 4,79 | 8,23 | 4,29 | -2,14 | 4,33 | -6,48 | 4,77 | 1,95 | -2,47 | 0,96 | -4,28 | 12,30 | - |
1992 | -0,35 | 1,83 | -2,81 | 2,19 | 0,99 | -2,97 | 3,18 | -2,68 | 1,82 | 0,76 | 4,86 | 1,95 | - |
1993 | 0,94 | 0,64 | 2,49 | -1,61 | 2,84 | -0,31 | -0,29 | 3,21 | -1,29 | 2,52 | -0,03 | 1,91 | - |
1994 | 4,21 | -2,25 | -4,25 | 2,24 | 0,83 | -3,17 | 3,21 | 3,38 | -2,46 | 0,83 | -4,82 | 0,90 | - |
1995 | 2,15 | 4,12 | 3,52 | 2,10 | 3,51 | 1,40 | 2,99 | 0,58 | 2,63 | -2,71 | 5,45 | 1,68 | - |
1996 | 2,54 | 1,96 | 1,77 | 1,86 | 1,27 | -1,28 | -5,37 | 3,33 | 4,43 | 1,40 | 8,36 | -1,76 | - |
1997 | 5,67 | 0,26 | -1,33 | 1,78 | 6,66 | 3,00 | 8,58 | -3,63 | 4,41 | -4,09 | 2,20 | 1,43 | +26,97% |
1998 | 0,40 | 7,09 | 4,10 | 1,47 | -0,86 | 1,74 | -2,16 | -15,73 | 7,76 | 7,13 | 7,33 | 4,75 | +22,57% |
1999 | 2,90 | -4,11 | 3,80 | 5,60 | -2,13 | 5,72 | -3,94 | -1,89 | -3,66 | 5,02 | 2,17 | 3,39 | +12,73% |
2000 | -2,70 | -1,68 | 10,49 | -4,44 | -2,60 | 1,74 | -0,22 | 4,96 | -4,05 | 0,35 | -7,11 | -0,21 | -6,45% |
2001 | 3,82 | -9,69 | -6,70 | 8,03 | 0,80 | -2,55 | -0,72 | -5,66 | -7,58 | 2,05 | 7,80 | 1,96 | -9,88% |
2002 | -5,82 | -0,47 | 3,52 | -8,36 | 0,47 | -6,81 | -8,87 | 2,12 | -10,44 | 7,16 | 5,01 | -6,68 | -27,13% |
2003 | -3,86 | -0,91 | 2,62 | 6,26 | 2,78 | 2,37 | 0,52 | 1,11 | 0,04 | 4,00 | 1,34 | 5,02 | +23,02% |
2004 | 1,29 | 1,82 | -1,56 | -1,38 | 0,08 | 1,11 | -3,16 | 0,73 | 1,46 | 1,05 | 3,36 | 4,05 | +8,98% |
2005 | -3,18 | 2,08 | -2,35 | -2,93 | 3,78 | 0,78 | 2,94 | -2,87 | 1,39 | -2,32 | 4,29 | -0,65 | +0,53% |
2006 | 1,82 | 0,63 | 1,73 | 0,66 | -3,11 | 0,72 | -0,67 | 3,08 | 2,79 | 3,31 | 1,62 | 2,25 | +15,68% |
2007 | 0,05 | -1,62 | 2,74 | 5,18 | 3,34 | -0,86 | -1,15 | -0,32 | 4,66 | 1,07 | -3,06 | -0,47 | +9,59% |
2008 | -9,86 | 1,09 | -2,23 | 5,86 | 0,92 | -8,59 | 0,27 | 1,43 | -12,05 | -15,05 | -7,43 | 2,32 | -37,39% |
2009 | -5,32 | -10,47 | 7,90 | 11,37 | 3,87 | 2,74 | 6,37 | 2,88 | 3,15 | 1,86 | 3,52 | 3,01 | +33,29% |
2010 | -3,58 | 1,01 | 6,27 | 2,54 | -8,49 | -5,43 | 4,97 | -4,75 | 10,11 | 2,74 | -0,19 | 6,88 | +10,83% |
2011 | 1,05 | 3,67 | -0,18 | 2,21 | -1,83 | -1,53 | -2,47 | -5,54 | -7,42 | 12,56 | -3,18 | 0,99 | -3,01% |
2012 | 5,62 | 5,17 | 1,90 | -0,94 | -7,33 | 3,03 | 2,42 | 3,00 | 2,05 | -1,56 | 0,92 | -0,58 | +13,82% |
2013 | 7,08 | 0,90 | 3,40 | 1,44 | 4,82 | -3,17 | 6,34 | -3,16 | 3,04 | 4,71 | 3,55 | 2,10 | +35,11% |
2014 | -3,68 | 5,13 | 0,50 | -1,11 | 2,72 | 2,65 | -0,05 | 2,22 | -1,31 | 2,33 | 2,17 | 1,23 | +13,26% |
2015 | -3,06 | 5,21 | -1,29 | -0,12 | 1,78 | -2,33 | 1,57 | -6,30 | -4,55 | 10,02 | 0,09 | -1,66 | -1,67% |
2016 | -8,44 | 0,92 | 6,30 | 0,14 | 2,88 | -3,59 | 5,54 | 0,93 | -0,71 | -0,66 | 4,96 | 1,09 | +8,74% |
2017 | 1,86 | 3,85 | 0,33 | 1,10 | 0,50 | 0,08 | 2,05 | -0,63 | 1,97 | 2,94 | 2,22 | 2,20 | +20,00% |
2018 | 5,90 | -3,02 | -5,54 | 2,56 | 1,30 | 0,64 | 3,54 | 2,96 | 0,98 | -7,68 | 1,17 | -9,50 | -7,70% |
2019 | 8,47 | 3,70 | 0,73 | 4,35 | -5,98 | 5,81 | 2,03 | -2,40 | 0,77 | 3,02 | 4,48 | 2,89 | +30,72% |
2020 | 2,43 | -11,30 | -9,07 | 14,20 | 3,55 | 1,39 | 7,33 | 7,55 | -4,29 | -2,68 | 12,70 | 3,07 | +23,71% |
2021 | 1,26 | 1,37 | 2,63 | 6,28 | -0,46 | 1,27 | 3,47 | 2,60 | -3,63 | 6,43 | 0,76 | 2,99 | +27,52% |
2022 | -7,81 | -1,39 | 5,23 | -8,03 | -3,82 | -8,63 | 9,26 | -2,52 | -8,52 | 4,13 | 3,07 | -3,82 | -22,22% |
2023 | 5,74 | -0,59 | 2,15 | 1,21 | 2,18 | 5,24 | 3,64 | -0,97 | -4,54 | -3,57 | 8,82 | 5,66 | +26,94% |
2024 | 1,95 | 4,62 | 3,23 | -3,07 | 3,12 | 1,65 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,92% | 11,70% | 11,72% | 17,36% | 19,27% |
Sharpe Ratio | 2,13 | 2,80 | 1,81 | 0,24 | 0,55 |
Bester Monat | +5,66% | +5,66% | +8,82% | +9,26% | +14,20% |
Schlechtester Monat | -3,07% | -3,07% | -4,54% | -8,63% | -11,30% |
Maximaler Verlust | -5,77% | -5,77% | -10,15% | -28,21% | -34,32% |
Outperformance | -0,04% | - | +0,39% | +22,37% | +34,32% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Investment Funds - US S... | thesaurierend | 487,1700 | +24,19% | +23,64% | |
JPMorgan Investment Funds - US S... | thesaurierend | 259,7000 | +21,68% | +15,31% | |
JPMorgan Investment Funds - US S... | ausschüttend | 402,9500 | +24,23% | +44,00% | |
JPMorgan Investment Funds - US S... | ausschüttend | 121,8600 | +26,13% | - | |
JPMorgan Investment Funds - US S... | thesaurierend | 825,9500 | +26,78% | +31,49% | |
JPMorgan Investment Funds - US S... | ausschüttend | 226,0000 | +22,87% | +39,33% | |
JPMorgan Investment Funds - US S... | thesaurierend | 196,0400 | +23,74% | +21,24% | |
JPMorgan Investment Funds - US S... | thesaurierend | 20,3900 | +22,39% | +17,45% | |
JPMorgan Investment Funds - US S... | thesaurierend | 195,9200 | +24,28% | +39,87% | |
JPMorgan Investment Funds - US S... | thesaurierend | 231,5700 | +23,61% | +20,87% | |
JPMorgan Investment Funds - US S... | thesaurierend | 226,8300 | +26,28% | +29,96% | |
JPMorgan Investment Funds - US S... | thesaurierend | 516,0200 | +26,13% | +29,54% | |
JPMorgan Investment Funds - US S... | thesaurierend | 225,6200 | +26,43% | +47,41% | |
JPMorgan Investment Funds - US S... | thesaurierend | 258,0300 | +26,29% | +46,93% | |
JPMorgan Investment Funds - US S... | thesaurierend | 284,0000 | +22,33% | +17,15% | |
JPMorgan Investment Funds - US S... | thesaurierend | 772,6100 | +26,09% | +29,40% | |
JPMorgan Investment Funds - US S... | thesaurierend | 320,4000 | +23,54% | +20,68% | |
JPMorgan Investment Funds - US S... | thesaurierend | 537,5600 | +26,24% | +46,78% | |
JPMorgan Investment Funds - US S... | ausschüttend | 344,4500 | +26,06% | +29,31% | |
JPMorgan Investment Funds - US S... | ausschüttend | 503,1500 | +24,81% | +25,48% | |
JPMorgan Investment Funds - US S... | thesaurierend | 735,1400 | +24,83% | +25,59% | |
JPMorgan Investment Funds - US S... | thesaurierend | 426,7500 | +24,99% | +42,42% |
Performance
lfd. Jahr | +11,87% | ||
---|---|---|---|
6 Monate | +16,71% | ||
1 Jahr | +24,83% | ||
3 Jahre | +25,59% | ||
5 Jahre | +95,11% | ||
10 Jahre | +190,08% | ||
seit Beginn | +3908,40% | ||
Jahr | |||
2023 | +26,94% | ||
2022 | -22,22% | ||
2021 | +27,52% | ||
2020 | +23,71% | ||
2019 | +30,72% | ||
2018 | -7,70% | ||
2017 | +20,00% | ||
2016 | +8,74% | ||
2015 | -1,67% |