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JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged)/  LU0289216839  /

Fonds
NAV07.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
221,5400EUR +0,04% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 2,86 0,04 2,52 -1,26 2,43 2,03 1,80 -
2015 -3,16 5,61 -1,27 -0,64 2,77 -2,38 1,66 -6,23 -5,27 10,55 -0,28 -1,48 -1,27%
2016 -9,41 1,19 6,40 0,29 3,03 -4,36 6,08 1,14 -0,86 -0,26 5,14 0,93 +8,51%
2017 2,31 3,57 0,37 0,79 0,22 0,32 2,45 -1,03 2,04 2,69 2,17 2,19 +19,56%
2018 5,72 -3,22 -6,41 2,82 1,88 0,50 3,12 2,64 0,89 -9,17 0,67 -9,21 -10,64%
2019 7,28 3,48 1,14 4,40 -6,69 5,71 2,74 -2,07 -0,72 2,31 3,84 2,78 +26,09%
2020 2,44 -11,25 -9,29 12,62 5,07 1,88 7,81 8,27 -4,11 -3,61 11,89 2,98 +23,58%
2021 -0,61 2,91 4,01 6,45 -0,20 1,32 2,96 2,10 -3,30 5,57 1,80 2,83 +28,64%
2022 -8,15 -1,23 3,73 -7,99 -4,32 -9,38 10,32 -2,48 -7,92 4,80 2,69 -2,81 -22,20%
2023 4,27 -0,66 3,08 1,76 2,75 5,29 3,03 -0,16 -4,19 -3,13 9,38 4,54 +28,30%
2024 3,82 5,26 3,65 -1,65 2,79 2,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,87% 12,27% 11,96% 17,50% 19,55%
Sharpe Ratio 3,20 3,87 2,35 0,37 0,61
Bester Monat +5,26% +5,26% +9,38% +10,32% +12,62%
Schlechtester Monat -1,65% -1,65% -4,19% -9,38% -11,25%
Maximaler Verlust -4,48% -4,48% -8,49% -28,77% -35,55%
Outperformance -5,93% - -4,52% +19,73% +36,64%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... thesaurierend 24,5700 +29,66% +27,31%
JPMorgan Funds - US Select Equit... ausschüttend 376,4900 +32,06% +59,74%
JPMorgan Funds - US Select Equit... ausschüttend 389,7600 +34,53% +43,63%
JPMorgan Funds - US Select Equit... ausschüttend 322,7800 +33,48% +38,26%
JPMorgan Funds - US Select Equit... thesaurierend 66,2700 +35,41% +46,55%
JPMorgan Funds - US Select Equit... thesaurierend 212,0600 +32,03% +34,43%
JPMorgan Funds - US Select Equit... thesaurierend 245,2600 +34,68% +44,11%
JPMorgan Funds - US Select Equit... thesaurierend 2.042,0900 +33,10% +42,59%
JPMorgan Funds - US Select Equit... thesaurierend 23.369,4492 +40,45% +62,84%
JPMorgan Funds - US Select Equit... thesaurierend 242,4300 +31,21% +53,49%
JPMorgan Funds - US Select Equit... thesaurierend 242,4300 +31,21% +53,49%
JPMorgan Funds - US Select Equit... thesaurierend 176,7500 +29,61% +27,19%
JPMorgan Funds - US Select Equit... thesaurierend 147,0600 +32,76% -
JPMorgan Funds - US Select Equit... thesaurierend 622,6500 +34,55% +43,69%
JPMorgan Funds - US Select Equit... thesaurierend 251,7700 +31,91% +34,06%
JPMorgan Funds - US Select Equit... thesaurierend 28,8900 +30,66% +30,43%
JPMorgan Funds - US Select Equit... thesaurierend 53,9900 +34,50% +43,55%
JPMorgan Funds - US Select Equit... ausschüttend 479,2700 +34,48% +43,46%
JPMorgan Funds - US Select Equit... thesaurierend 221,5400 +31,85% +33,91%
JPMorgan Funds - US Select Equit... thesaurierend 270,1700 +33,46% +61,52%
JPMorgan Funds - US Select Equit... ausschüttend 47,9000 +33,31% +39,77%
JPMorgan Funds - US Select Equit... thesaurierend 49,1000 +33,35% +39,89%
JPMorgan Funds - US Select Equit... thesaurierend 42,0700 +32,30% +36,72%
JPMorgan Funds - US Select Equit... ausschüttend 38,9400 +30,84% +55,30%
JPMorgan Funds - US Select Equit... thesaurierend 314,4000 +32,32% +57,48%
JPMorgan Funds - US Select Equit... ausschüttend 223,1700 +32,19% +56,98%

Performance

lfd. Jahr  
+17,30%
6 Monate  
+22,91%
1 Jahr  
+31,85%
3 Jahre  
+33,91%
5 Jahre  
+106,37%
10 Jahre  
+191,46%
seit Beginn  
+202,03%
Jahr
2023  
+28,30%
2022
  -22,20%
2021  
+28,64%
2020  
+23,58%
2019  
+26,09%
2018
  -10,64%
2017  
+19,56%
2016  
+8,51%
2015
  -1,27%