JPMorgan Investment Funds - US Select Equity Fund A (dist) - GBP/ LU1718418871 /
| NAV14.06.2024 | Diff.+1.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 230.8700GBP | +0.75% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.79 | 0.31 | 6.28 | -0.86 | -3.28 | 9.01 | 0.89 | - |
| 2021 | 0.76 | -0.18 | 3.77 | 5.55 | -2.42 | 3.55 | 2.63 | 3.86 | -1.49 | 4.31 | 3.74 | 1.78 | +28.74% |
| 2022 | -7.21 | -1.28 | 7.41 | -3.80 | -4.12 | -5.39 | 9.97 | 1.42 | -4.63 | 0.82 | -1.29 | -4.39 | -13.10% |
| 2023 | 3.66 | 0.88 | 0.06 | 0.23 | 3.24 | 2.54 | 2.40 | 0.42 | -0.96 | -2.97 | 4.61 | 4.76 | +20.25% |
| 2024 | 1.88 | 5.18 | 3.52 | -2.19 | 1.20 | 4.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.04% | 10.68% | 10.82% | 15.62% | -% |
| Sharpe Ratio | 2.84 | 2.92 | 1.99 | 0.56 | - |
| Bester Monat | +5.18% | +5.18% | +5.18% | +9.97% | +9.97% |
| Schlechtester Monat | -2.19% | -2.19% | -2.97% | -7.21% | -7.21% |
| Maximaler Verlust | -4.36% | -4.36% | -6.09% | -17.13% | - |
| Outperformance | -1.40% | - | -7.06% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | thesaurierend | 495.8000 | +24.50% | +26.00% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 264.2200 | +21.99% | +17.48% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 411.6800 | +26.61% | +46.89% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 124.0400 | +26.46% | - | |
| JPMorgan Investment Funds - US S... | thesaurierend | 840.7900 | +27.11% | +33.99% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 230.8700 | +25.22% | +42.12% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 199.4900 | +24.07% | +23.52% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 20.7500 | +22.78% | +19.73% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 200.6900 | +26.47% | +42.76% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 235.6500 | +23.94% | +23.15% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 230.9000 | +26.60% | +32.44% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 525.2600 | +26.46% | +32.01% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 231.1600 | +28.67% | +50.45% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 264.3600 | +28.52% | +49.95% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 288.9700 | +22.64% | +19.36% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 786.4400 | +26.42% | +31.87% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 326.0300 | +23.86% | +22.95% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 550.7400 | +28.47% | +49.80% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 350.6100 | +26.39% | +31.77% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 512.1000 | +25.13% | +27.88% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 748.2100 | +25.15% | +27.98% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 437.1600 | +27.19% | +45.35% |
Performance
| lfd. Jahr | +14.46% | ||
|---|---|---|---|
| 6 Monate | +16.08% | ||
| 1 Jahr | +25.22% | ||
| 3 Jahre | +42.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +74.35% | ||
| Jahr | |||
| 2023 | +20.25% | ||
| 2022 | -13.10% | ||
| 2021 | +28.74% | ||
Ausschüttungen
| 08.03.2024 | 0.01 GBP |
| 08.03.2023 | 0.01 GBP |
| 08.03.2022 | 0.01 GBP |
| 09.03.2021 | 0.01 GBP |
