JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD/ LU0248005711 /
| NAV20.09.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 553.8300USD | +0.02% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 5.06 | 0.36 | 1.79 | 1.68 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.46% | 14.44% | 13.08% | 17.76% | 19.37% |
| Sharpe Ratio | 1.96 | 1.28 | 2.03 | 0.40 | 0.67 |
| Bester Monat | +5.75% | +5.06% | +8.91% | +9.35% | +14.29% |
| Schlechtester Monat | -2.98% | -2.98% | -4.47% | -8.55% | -11.23% |
| Maximaler Verlust | -8.18% | -8.18% | -8.18% | -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... | ausschüttend | 130.8000 | +29.98% | +34.88% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 887.7600 | +30.65% | +36.89% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 209.3600 | +27.68% | +25.78% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 104.2700 | - | - | |
| JPMorgan Investment Funds - US S... | thesaurierend | 520.6500 | +27.97% | +28.74% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 276.0600 | +25.56% | +19.63% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 413.7800 | +21.23% | +38.69% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 231.3700 | +19.90% | +34.19% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 21.7000 | +26.16% | +21.71% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 201.6600 | +22.96% | +34.95% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 247.2300 | +27.55% | +25.39% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 243.5400 | +30.12% | +35.32% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 553.8300 | +29.97% | +34.86% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 233.3200 | +25.08% | +42.19% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 266.7500 | +24.94% | +41.71% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 302.3400 | +26.23% | +21.54% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 829.1600 | +29.93% | +34.72% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 342.0000 | +27.47% | +25.18% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 555.6600 | +24.89% | +41.58% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 369.6400 | +29.90% | +34.62% | |
| JPMorgan Investment Funds - US S... | ausschüttend | 538.4800 | +28.62% | +30.66% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 786.8000 | +28.64% | +30.77% | |
| JPMorgan Investment Funds - US S... | thesaurierend | 439.9200 | +23.66% | +37.38% |
Performance
| lfd. Jahr | +20.63% | ||
|---|---|---|---|
| 6 Monate | +10.51% | ||
| 1 Jahr | +29.97% | ||
| 3 Jahre | +34.86% | ||
| 5 Jahre | +113.24% | ||
| 10 Jahre | +232.49% | ||
| seit Beginn | +453.83% | ||
| 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% | ||
