JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD/ LU0087133087 /
| NAV07.06.2024 | Diff.-0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 774,2600USD | -0,06% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 1,55 | -0,79 | 1,81 | -2,08 | -15,66 | 7,83 | 7,21 | 7,40 | 4,83 | - |
| 1999 | 2,98 | -4,05 | 3,88 | 5,68 | -2,05 | 5,80 | -3,86 | -1,82 | -3,60 | 5,10 | 2,25 | 3,48 | +13,76% |
| 2000 | -2,62 | -1,61 | 10,58 | -4,38 | -2,52 | 1,82 | -0,15 | 5,04 | -3,98 | 0,43 | -7,05 | -0,13 | -5,60% |
| 2001 | 3,89 | -9,63 | -6,63 | 8,11 | 0,86 | -2,48 | -0,65 | -6,00 | -7,10 | 2,12 | 7,87 | 2,05 | -9,08% |
| 2002 | -5,75 | -0,40 | 3,58 | -8,28 | 0,54 | -6,73 | -8,79 | 2,20 | -10,37 | 7,25 | 5,09 | -6,60 | -26,45% |
| 2003 | -3,78 | -0,83 | 2,70 | 6,33 | 2,87 | 2,45 | 0,60 | 1,19 | 0,12 | 4,08 | 1,41 | 5,10 | +24,18% |
| 2004 | 1,36 | 1,90 | -1,48 | -1,30 | 0,15 | 1,62 | -3,49 | 0,80 | 1,54 | 1,13 | 3,43 | 4,14 | +9,98% |
| 2005 | -3,11 | 2,15 | -2,28 | -2,86 | 3,88 | 0,88 | 3,02 | -2,77 | 1,48 | -2,23 | 4,38 | -0,56 | +1,57% |
| 2006 | 1,91 | 0,71 | 1,81 | 0,74 | -3,02 | 0,81 | -0,58 | 3,18 | 2,88 | 3,42 | 1,71 | 2,34 | +16,91% |
| 2007 | 0,15 | -1,55 | 2,84 | 5,27 | 3,43 | -0,74 | -0,91 | -0,23 | 4,75 | 1,17 | -2,98 | -0,38 | +10,97% |
| 2008 | -9,77 | 1,18 | -2,15 | 5,95 | 1,00 | -8,50 | 0,36 | 1,51 | -11,97 | -14,97 | -7,36 | 2,43 | -36,72% |
| 2009 | -5,24 | -10,39 | 8,00 | 11,47 | 3,97 | 2,84 | 6,45 | 2,98 | 3,23 | 1,95 | 3,61 | 3,10 | +34,69% |
| 2010 | -3,50 | 1,10 | 6,37 | 2,63 | -8,42 | -5,33 | 5,05 | -4,65 | 10,20 | 2,82 | -0,09 | 6,97 | +12,00% |
| 2011 | 1,14 | 3,76 | -0,09 | 2,30 | -1,74 | -1,44 | -2,39 | -5,45 | -7,35 | 12,66 | -3,09 | 1,08 | -1,99% |
| 2012 | 5,73 | 5,25 | 2,00 | -0,85 | -7,25 | 3,12 | 2,51 | 3,09 | 2,13 | -1,46 | 1,00 | -0,49 | +15,04% |
| 2013 | 7,16 | 0,98 | 3,48 | 1,54 | 4,91 | -3,09 | 6,44 | -3,08 | 3,13 | 4,80 | 3,64 | 2,20 | +36,53% |
| 2014 | -3,59 | 5,22 | 0,60 | -1,02 | 2,81 | 2,74 | 0,04 | 2,30 | -1,22 | 2,42 | 2,26 | 1,32 | +14,45% |
| 2015 | -2,98 | 5,30 | -1,20 | -0,04 | 1,86 | -2,24 | 1,66 | -6,23 | -4,48 | 10,10 | 0,16 | -1,59 | -0,72% |
| 2016 | -8,38 | 0,99 | 6,37 | 0,21 | 2,96 | -3,52 | 5,61 | 1,01 | -0,64 | -0,59 | 5,03 | 1,17 | +9,67% |
| 2017 | 1,94 | 3,91 | 0,40 | 1,16 | 0,57 | 0,15 | 2,13 | -0,55 | 2,04 | 3,02 | 2,29 | 2,28 | +21,03% |
| 2018 | 5,99 | -2,94 | -5,46 | 2,66 | 1,38 | 0,72 | 3,63 | 3,05 | 1,05 | -7,59 | 1,25 | -9,43 | -6,77% |
| 2019 | 8,56 | 3,78 | 0,81 | 4,44 | -5,90 | 5,89 | 2,12 | -2,32 | 0,85 | 3,11 | 4,56 | 2,98 | +32,03% |
| 2020 | 2,52 | -11,23 | -8,99 | 14,29 | 3,63 | 1,48 | 7,42 | 7,65 | -4,21 | -2,60 | 12,80 | 3,15 | +24,95% |
| 2021 | 1,34 | 1,45 | 2,73 | 6,37 | -0,38 | 1,36 | 3,56 | 2,69 | -3,55 | 6,52 | 0,85 | 3,07 | +28,81% |
| 2022 | -7,73 | -1,32 | 5,31 | -7,96 | -3,73 | -8,56 | 9,35 | -2,44 | -8,45 | 4,23 | 3,16 | -3,74 | -21,46% |
| 2023 | 5,83 | -0,52 | 2,24 | 1,29 | 2,27 | 5,33 | 3,73 | -0,88 | -4,47 | -3,49 | 8,91 | 5,74 | +28,22% |
| 2024 | 2,05 | 4,70 | 3,31 | -2,98 | 3,21 | 1,89 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,96% | 11,67% | 11,74% | 17,34% | 19,28% |
| Sharpe Ratio | 2,35 | 3,19 | 1,93 | 0,32 | 0,62 |
| Bester Monat | +5,74% | +5,74% | +8,91% | +9,35% | +14,29% |
| Schlechtester Monat | -2,98% | -2,98% | -4,47% | -8,56% | -11,23% |
| Maximaler Verlust | -5,68% | -5,68% | -9,90% | -27,67% | -34,26% |
| Outperformance | +17,95% | - | +19,62% | +28,26% | +36,24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | thesaurierend | 488,2700 | +24,52% | +24,96% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 260,3000 | +21,98% | +16,53% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 403,2700 | +24,15% | +45,52% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 122,1200 | +26,49% | - | |
| JPMorgan Investment Funds - US S... | thesaurierend | 827,6700 | +27,13% | +32,88% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 226,2000 | +22,79% | +40,79% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 196,4700 | +24,06% | +22,53% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 20,4400 | +22,69% | +18,77% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 194,9200 | +23,52% | +40,31% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 232,0800 | +23,92% | +22,15% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 227,3100 | +26,63% | +31,34% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 517,1100 | +26,49% | +30,92% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 224,4300 | +25,67% | +47,87% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 256,6800 | +25,53% | +47,38% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 284,6500 | +22,63% | +18,40% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 774,2600 | +26,44% | +30,77% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 321,1000 | +23,85% | +21,96% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 534,7400 | +25,48% | +47,23% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 345,1800 | +26,41% | +30,68% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 504,2700 | +25,16% | +26,82% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 736,7800 | +25,18% | +26,92% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 424,5500 | +24,22% | +42,86% |
Performance
| lfd. Jahr | +12,62% | ||
|---|---|---|---|
| 6 Monate | +18,70% | ||
| 1 Jahr | +26,44% | ||
| 3 Jahre | +30,77% | ||
| 5 Jahre | +107,34% | ||
| 10 Jahre | +219,63% | ||
| seit Beginn | +639,08% | ||
| Jahr | |||
| 2023 | +28,22% | ||
| 2022 | -21,46% | ||
| 2021 | +28,81% | ||
| 2020 | +24,95% | ||
| 2019 | +32,03% | ||
| 2018 | -6,77% | ||
| 2017 | +21,03% | ||
| 2016 | +9,67% | ||
| 2015 | -0,72% | ||
