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JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD/  LU0248005711  /

Fonds
NAV18.06.2024 Diff.+5,6400 Ertragstyp Ausrichtung Fondsgesellschaft
531,2000USD +1,07% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - -0,77 -1,05 -0,22 4,75 1,17 -2,97 -0,39 -
2008 -9,77 1,19 -2,15 5,96 1,00 -8,50 0,36 1,52 -11,97 -14,97 -7,34 2,43 -36,68%
2009 -5,23 -10,40 8,00 11,48 3,96 2,85 6,46 2,98 3,25 1,95 3,61 3,11 +34,78%
2010 -3,50 1,11 6,37 2,64 -8,40 -5,33 5,07 -4,65 10,21 2,84 -0,09 6,99 +12,14%
2011 1,14 3,77 -0,07 2,30 -1,73 -1,43 -2,38 -5,43 -7,34 12,67 -3,08 1,12 -1,82%
2012 5,75 5,27 2,00 -0,85 -7,23 3,12 2,52 3,10 2,14 -1,45 1,01 -0,48 +15,20%
2013 7,18 0,99 3,49 1,55 4,92 -3,08 6,45 -3,07 3,15 4,81 3,66 2,20 +36,71%
2014 -3,58 5,22 0,60 -1,01 2,82 2,76 0,06 2,31 -1,21 2,44 2,27 1,33 +14,60%
2015 -2,97 5,31 -1,19 -0,02 1,87 -2,22 1,68 -6,24 -4,47 10,09 0,17 -1,59 -0,62%
2016 -8,38 0,99 6,38 0,21 2,96 -3,52 5,62 1,01 -0,64 -0,59 5,03 1,16 +9,69%
2017 1,94 3,92 0,40 1,17 0,57 0,15 2,13 -0,55 2,04 3,02 2,30 2,28 +21,07%
2018 6,00 -2,94 -5,46 2,66 1,39 0,72 3,63 3,06 1,05 -7,59 1,26 -9,42 -6,73%
2019 8,56 3,78 0,82 4,44 -5,89 5,89 2,13 -2,32 0,86 3,11 4,57 2,99 +32,09%
2020 2,52 -11,23 -8,99 14,29 3,63 1,49 7,42 7,65 -4,21 -2,60 12,80 3,16 +25,01%
2021 1,34 1,45 2,73 6,37 -0,38 1,36 3,56 2,69 -3,54 6,52 0,85 3,08 +28,87%
2022 -7,73 -1,32 5,31 -7,95 -3,73 -8,55 9,35 -2,43 -8,44 4,22 3,16 -3,74 -21,44%
2023 5,83 -0,51 2,24 1,29 2,28 5,33 3,73 -0,88 -4,47 -3,48 8,91 5,75 +28,26%
2024 2,05 4,71 3,31 -2,98 3,22 4,67 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,08% 11,72% 11,82% 17,41% 19,29%
Sharpe Ratio 2,78 2,87 2,02 0,39 0,64
Bester Monat +5,75% +5,75% +8,91% +9,35% +14,29%
Schlechtester Monat -2,98% -2,98% -4,47% -8,55% -11,23%
Maximaler Verlust -5,68% -5,68% -9,89% -27,65% -34,26%
Outperformance -3,15% - -0,28% +26,27% +41,25%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - US S... thesaurierend 501,3200 +25,44% +28,88%
JPMorgan Investment Funds - US S... thesaurierend 267,1700 +22,98% +20,22%
JPMorgan Investment Funds - US S... ausschüttend 414,6700 +27,49% +46,74%
JPMorgan Investment Funds - US S... ausschüttend 125,4500 +27,42% -
JPMorgan Investment Funds - US S... thesaurierend 850,3500 +28,06% +37,05%
JPMorgan Investment Funds - US S... ausschüttend 232,5200 +26,09% +41,98%
JPMorgan Investment Funds - US S... thesaurierend 201,7600 +25,07% +26,41%
JPMorgan Investment Funds - US S... thesaurierend 20,9800 +23,70% +22,48%
JPMorgan Investment Funds - US S... thesaurierend 201,4800 +27,36% +41,93%
JPMorgan Investment Funds - US S... thesaurierend 238,3200 +24,93% +26,02%
JPMorgan Investment Funds - US S... thesaurierend 233,5100 +27,55% +35,46%
JPMorgan Investment Funds - US S... thesaurierend 531,2000 +27,41% +35,02%
JPMorgan Investment Funds - US S... thesaurierend 232,1000 +29,56% +49,56%
JPMorgan Investment Funds - US S... thesaurierend 265,4400 +29,42% +49,07%
JPMorgan Investment Funds - US S... thesaurierend 292,2100 +23,63% +22,15%
JPMorgan Investment Funds - US S... thesaurierend 795,3400 +27,37% +34,88%
JPMorgan Investment Funds - US S... thesaurierend 329,7400 +24,86% +25,82%
JPMorgan Investment Funds - US S... thesaurierend 552,9800 +29,37% +48,93%
JPMorgan Investment Funds - US S... ausschüttend 354,5800 +27,34% +34,78%
JPMorgan Investment Funds - US S... ausschüttend 517,8300 +26,08% +30,80%
JPMorgan Investment Funds - US S... thesaurierend 756,5900 +26,09% +30,90%
JPMorgan Investment Funds - US S... thesaurierend 438,8900 +28,08% +44,50%

Performance

lfd. Jahr  
+15,70%
6 Monate  
+17,15%
1 Jahr  
+27,41%
3 Jahre  
+35,02%
5 Jahre  
+110,34%
10 Jahre  
+232,27%
seit Beginn  
+431,20%
Jahr
2023  
+28,26%
2022
  -21,44%
2021  
+28,87%
2020  
+25,01%
2019  
+32,09%
2018
  -6,73%
2017  
+21,07%
2016  
+9,69%
2015
  -0,62%