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JPM US Select Equity A (dist) - GBP/  LU1718418871  /

Fonds
NAV13.05.2024 Diff.-1,1100 Ertragstyp Ausrichtung Fondsgesellschaft
224,5900GBP -0,49% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 2,62 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,66% 10,66% 11,35% 15,69% -%
Sharpe Ratio 2,64 3,09 2,08 0,54 -
Bester Monat +5,18% +5,18% +5,18% +9,97% -
Schlechtester Monat -2,19% -2,19% -2,97% -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
JPM US Select Equity D (acc) - U... thesaurierend 478,7800 +27,23% +25,30%
JPM US Select Equity D (acc) - E... thesaurierend 255,6000 +24,68% +16,94%
JPM US Select Equity C (dist) - ... ausschüttend 400,0900 +28,69% +46,57%
JPM US Select Equity I (dist) - ... ausschüttend 119,6200 +29,23% -
JPM US Select Equity X (acc) - U... thesaurierend 810,4500 +29,88% +33,25%
JPM US Select Equity A (dist) - ... ausschüttend 224,5900 +27,29% +41,82%
JPM US Select Equity I2 (acc) - ... thesaurierend 192,6900 +26,79% +22,95%
JPM US Select Equity A (acc) - A... thesaurierend 20,0600 +25,30% +19,19%
JPM US Select Equity D (acc) - E... thesaurierend 191,4200 +28,07% +39,93%
JPM US Select Equity I (acc) - E... thesaurierend 227,6400 +26,66% +22,58%
JPM US Select Equity I2 (acc) - ... thesaurierend 222,6400 +29,37% +31,70%
JPM US Select Equity I (acc) - U... thesaurierend 506,5300 +29,22% +31,28%
JPM US Select Equity I2 (acc) - ... thesaurierend 220,1500 +30,29% +47,46%
JPM US Select Equity I (acc) - E... thesaurierend 251,8000 +30,15% +46,98%
JPM US Select Equity A (acc) - E... thesaurierend 279,4000 +25,34% +18,81%
JPM US Select Equity C (acc) - U... thesaurierend 758,4200 +29,18% +31,13%
JPM US Select Equity C (acc) - E... thesaurierend 314,9700 +26,58% +22,38%
JPM US Select Equity C (acc) - E... thesaurierend 524,5900 +30,09% +46,84%
JPM US Select Equity C (dist) - ... ausschüttend 338,1300 +29,15% +31,04%
JPM US Select Equity A (dist) - ... ausschüttend 494,3000 +27,87% +27,16%
JPM US Select Equity A (acc) - U... thesaurierend 722,2000 +27,89% +27,27%
JPM US Select Equity A (acc) - E... thesaurierend 416,7700 +28,80% +42,47%

Performance

lfd. Jahr  
+11,34%
6 Monate  
+16,80%
1 Jahr  
+27,29%
3 Jahre  
+41,82%
5 Jahre     -
10 Jahre     -
seit Beginn  
+69,60%
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