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JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - USD/  LU1727362110  /

Fonds
NAV07.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
227,3100USD -0,06% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 5,99 -2,94 -5,45 2,67 1,40 0,73 3,64 3,06 1,06 -7,58 1,26 -9,41 -6,65%
2019 8,57 3,79 0,83 4,45 -5,88 5,90 2,13 -2,31 0,86 3,12 4,58 3,00 +32,22%
2020 2,53 -11,22 -8,99 14,31 3,64 1,49 7,43 7,66 -4,19 -2,59 12,81 3,17 +25,13%
2021 1,35 1,47 2,74 6,38 -0,37 1,37 3,57 2,70 -3,54 6,53 0,86 3,09 +29,01%
2022 -7,72 -1,31 5,32 -7,94 -3,72 -8,55 9,36 -2,43 -8,43 4,23 3,17 -3,73 -21,35%
2023 5,84 -0,51 2,25 1,30 2,29 5,33 3,74 -0,87 -4,46 -3,48 8,93 5,76 +28,40%
2024 2,06 4,72 3,32 -2,97 3,23 1,89 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,95% 11,67% 11,74% 17,34% 19,28%
Sharpe Ratio 2,36 3,21 1,95 0,33 0,63
Bester Monat +5,76% +5,76% +8,93% +9,36% +14,31%
Schlechtester Monat -2,97% -2,97% -4,46% -8,55% -11,22%
Maximaler Verlust -5,67% -5,67% -9,86% -27,59% -34,25%
Outperformance -3,09% - -0,13% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - US S... thesaurierend 488,2700 +24,52% +24,96%
JPMorgan Investment Funds - US S... thesaurierend 260,3000 +21,98% +16,53%
JPMorgan Investment Funds - US S... ausschüttend 403,2700 +24,15% +45,52%
JPMorgan Investment Funds - US S... ausschüttend 122,1200 +26,49% -
JPMorgan Investment Funds - US S... thesaurierend 827,6700 +27,13% +32,88%
JPMorgan Investment Funds - US S... ausschüttend 226,2000 +22,79% +40,79%
JPMorgan Investment Funds - US S... thesaurierend 196,4700 +24,06% +22,53%
JPMorgan Investment Funds - US S... thesaurierend 20,4400 +22,69% +18,77%
JPMorgan Investment Funds - US S... thesaurierend 194,9200 +23,52% +40,31%
JPMorgan Investment Funds - US S... thesaurierend 232,0800 +23,92% +22,15%
JPMorgan Investment Funds - US S... thesaurierend 227,3100 +26,63% +31,34%
JPMorgan Investment Funds - US S... thesaurierend 517,1100 +26,49% +30,92%
JPMorgan Investment Funds - US S... thesaurierend 224,4300 +25,67% +47,87%
JPMorgan Investment Funds - US S... thesaurierend 256,6800 +25,53% +47,38%
JPMorgan Investment Funds - US S... thesaurierend 284,6500 +22,63% +18,40%
JPMorgan Investment Funds - US S... thesaurierend 774,2600 +26,44% +30,77%
JPMorgan Investment Funds - US S... thesaurierend 321,1000 +23,85% +21,96%
JPMorgan Investment Funds - US S... thesaurierend 534,7400 +25,48% +47,23%
JPMorgan Investment Funds - US S... ausschüttend 345,1800 +26,41% +30,68%
JPMorgan Investment Funds - US S... ausschüttend 504,2700 +25,16% +26,82%
JPMorgan Investment Funds - US S... thesaurierend 736,7800 +25,18% +26,92%
JPMorgan Investment Funds - US S... thesaurierend 424,5500 +24,22% +42,86%

Performance

lfd. Jahr  
+12,69%
6 Monate  
+18,79%
1 Jahr  
+26,63%
3 Jahre  
+31,34%
5 Jahre  
+108,85%
10 Jahre     -
seit Beginn  
+127,31%
Jahr
2023  
+28,40%
2022
  -21,35%
2021  
+29,01%
2020  
+25,13%
2019  
+32,22%
2018
  -6,65%