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

Fonds
NAV19.09.2024 Diff.+7,0300 Ertragstyp Ausrichtung Fondsgesellschaft
553,7300USD +1,29% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,67 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,49% 14,45% 13,08% 17,77% 19,37%
Sharpe Ratio 1,96 1,38 2,07 0,39 0,66
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 130,7700 +30,54% +34,85%
JPMorgan Investment Funds - US S... thesaurierend 887,5900 +31,23% +36,87%
JPMorgan Investment Funds - US S... thesaurierend 209,3300 +28,26% +25,76%
JPMorgan Investment Funds - US S... ausschüttend 104,2600 - -
JPMorgan Investment Funds - US S... thesaurierend 520,5800 +28,54% +28,72%
JPMorgan Investment Funds - US S... thesaurierend 276,0400 +26,13% +19,62%
JPMorgan Investment Funds - US S... ausschüttend 415,1700 +22,25% +39,16%
JPMorgan Investment Funds - US S... ausschüttend 232,1500 +20,91% +34,64%
JPMorgan Investment Funds - US S... thesaurierend 21,7000 +26,75% +21,71%
JPMorgan Investment Funds - US S... thesaurierend 202,1000 +23,49% +35,25%
JPMorgan Investment Funds - US S... thesaurierend 247,2000 +28,13% +25,37%
JPMorgan Investment Funds - US S... thesaurierend 243,4900 +30,70% +35,29%
JPMorgan Investment Funds - US S... thesaurierend 553,7300 +30,55% +34,84%
JPMorgan Investment Funds - US S... thesaurierend 233,8200 +25,62% +42,50%
JPMorgan Investment Funds - US S... thesaurierend 267,3300 +25,48% +42,02%
JPMorgan Investment Funds - US S... thesaurierend 302,3100 +26,80% +21,53%
JPMorgan Investment Funds - US S... thesaurierend 829,0100 +30,51% +34,70%
JPMorgan Investment Funds - US S... thesaurierend 341,9700 +28,05% +25,17%
JPMorgan Investment Funds - US S... thesaurierend 556,8600 +25,42% +41,88%
JPMorgan Investment Funds - US S... ausschüttend 369,5800 +30,48% +34,60%
JPMorgan Investment Funds - US S... ausschüttend 538,4000 +29,19% +30,64%
JPMorgan Investment Funds - US S... thesaurierend 786,6800 +29,22% +30,75%
JPMorgan Investment Funds - US S... thesaurierend 440,8800 +24,19% +37,68%

Performance

lfd. Jahr  
+20,61%
6 Monate  
+11,21%
1 Jahr  
+30,55%
3 Jahre  
+34,84%
5 Jahre  
+113,15%
10 Jahre  
+229,62%
seit Beginn  
+453,73%
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%