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JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR/  LU1599543821  /

Fonds
NAV14.06.2024 Diff.+2,5000 Ertragstyp Ausrichtung Fondsgesellschaft
264,3600EUR +0,95% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -1,47 -0,72 -1,43 2,55 4,41 0,01 1,53 -
2018 2,03 -0,95 -6,34 4,81 5,07 0,77 3,07 3,66 1,55 -5,47 1,09 -10,18 -2,18%
2019 8,15 4,64 2,21 4,46 -5,32 3,81 4,34 -1,46 2,18 0,88 5,92 0,97 +34,60%
2020 3,97 -10,45 -8,89 15,30 1,20 0,68 1,82 6,75 -2,34 -2,45 9,81 0,85 +14,30%
2021 2,36 1,63 6,14 3,38 -1,12 3,84 3,52 3,19 -1,58 6,21 2,99 3,39 +39,37%
2022 -6,45 -1,61 6,53 -3,07 -5,34 -5,96 12,07 -0,89 -6,29 3,03 -1,78 -6,45 -16,62%
2023 4,28 1,46 -0,16 0,35 5,32 2,99 2,61 0,86 -2,03 -3,69 5,86 4,21 +23,84%
2024 3,81 5,03 3,78 -2,15 1,69 5,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,80% 10,46% 10,52% 15,55% 18,18%
Sharpe Ratio 3,96 3,74 2,36 0,69 0,75
Bester Monat +5,42% +5,42% +5,86% +12,07% +15,30%
Schlechtester Monat -2,15% -2,15% -3,69% -6,45% -10,45%
Maximaler Verlust -4,42% -4,42% -7,56% -18,17% -34,36%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+18,70%
6 Monate  
+19,47%
1 Jahr  
+28,52%
3 Jahre  
+49,95%
5 Jahre  
+122,15%
10 Jahre     -
seit Beginn  
+164,36%
Jahr
2023  
+23,84%
2022
  -16,62%
2021  
+39,37%
2020  
+14,30%
2019  
+34,60%
2018
  -2,18%