DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Investment Funds - US Select Equity Fund D (acc) - USD/  LU0115097544  /

Fonds
NAV07.06.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
488,2700USD -0,07% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - 3,48 -8,39 0,43 -6,83 -8,91 2,08 -10,47 7,13 4,98 -6,71 -
2003 -3,89 -0,94 2,59 6,22 2,74 2,35 0,49 1,09 0,01 3,97 1,31 4,98 +22,55%
2004 1,25 1,79 -1,59 -1,45 0,02 1,05 -3,23 0,66 1,38 1,00 3,28 3,99 +8,22%
2005 -3,25 2,02 -2,42 -3,00 3,74 0,74 2,89 -2,91 1,35 -2,36 4,25 -0,69 -0,07%
2006 1,77 0,60 1,68 0,62 -3,16 0,68 -0,71 3,04 2,74 3,28 1,58 2,21 +15,11%
2007 0,00 -1,66 2,70 5,13 3,29 -0,90 -1,19 -0,36 4,63 1,02 -3,09 -0,51 +9,04%
2008 -9,91 1,06 -2,28 5,82 0,88 -8,62 0,22 1,39 -12,09 -15,08 -7,47 2,29 -37,70%
2009 -5,37 -10,50 7,86 11,33 3,83 2,70 6,31 2,84 3,11 1,81 3,48 2,96 +32,61%
2010 -3,61 0,98 6,22 2,50 -8,52 -5,47 4,92 -4,78 10,05 2,70 -0,23 6,83 +10,28%
2011 1,00 3,63 -0,22 2,17 -1,87 -1,57 -2,51 -5,58 -7,47 12,51 -3,21 0,95 -3,49%
2012 5,58 5,13 1,86 -0,98 -7,37 2,99 2,37 2,96 2,00 -1,60 0,87 -0,61 +13,26%
2013 7,03 0,86 3,36 1,40 4,78 -3,21 6,29 -3,20 3,00 4,67 3,51 2,06 +34,43%
2014 -3,72 5,09 0,46 -1,15 2,68 2,60 -0,08 2,18 -1,36 2,29 2,14 1,18 +12,69%
2015 -3,10 5,17 -1,34 -0,17 1,74 -2,37 1,53 -6,35 -4,58 9,97 0,04 -1,70 -2,16%
2016 -8,48 0,87 6,25 0,10 2,83 -3,63 5,52 0,88 -0,75 -0,70 4,91 1,04 +8,21%
2017 1,81 3,80 0,28 1,06 0,45 0,04 2,01 -0,67 1,92 2,90 2,18 2,16 +19,39%
2018 5,84 -3,06 -5,57 2,52 1,25 0,60 3,49 2,92 0,93 -7,72 1,13 -9,54 -8,18%
2019 8,42 3,66 0,69 4,30 -6,02 5,77 1,98 -2,44 0,72 2,98 4,44 2,85 +30,05%
2020 2,38 -11,33 -9,11 14,15 3,51 1,34 7,28 7,51 -4,33 -2,72 12,65 3,03 +23,08%
2021 1,21 1,34 2,59 6,24 -0,50 1,22 3,43 2,55 -3,67 6,39 0,72 2,94 +26,88%
2022 -7,85 -1,43 5,17 -8,07 -3,86 -8,67 9,22 -2,57 -8,56 4,09 3,03 -3,86 -22,63%
2023 5,69 -0,63 2,11 1,17 2,13 5,19 3,60 -1,01 -4,58 -3,61 8,77 5,62 +26,29%
2024 1,90 4,58 3,19 -3,12 3,08 1,86 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,96% 11,68% 11,74% 17,34% 19,28%
Sharpe Ratio 2,17 3,01 1,77 0,23 0,53
Bester Monat +5,62% +5,62% +8,77% +9,22% +14,15%
Schlechtester Monat -3,12% -3,12% -4,58% -8,67% -11,33%
Maximaler Verlust -5,82% -5,82% -10,28% -28,51% -34,35%
Outperformance +14,64% - +16,44% +19,28% +21,00%
 
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  
+11,86%
6 Monate  
+17,80%
1 Jahr  
+24,52%
3 Jahre  
+24,96%
5 Jahre  
+92,24%
10 Jahre  
+175,69%
seit Beginn  
+388,27%
Jahr
2023  
+26,29%
2022
  -22,63%
2021  
+26,88%
2020  
+23,08%
2019  
+30,05%
2018
  -8,18%
2017  
+19,39%
2016  
+8,21%
2015
  -2,16%