JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR/ LU1599543821 /
NAV14.06.2024 | Diff.+2.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
264.3600EUR | +0.95% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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% |