JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD/ LU0281484617 /
| NAV26.09.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57.5800USD | +0.42% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2008 | -9.63 | 1.13 | -2.13 | 6.07 | 1.40 | -8.63 | 0.00 | 1.28 | -12.66 | -14.36 | -7.69 | 2.50 | -36.99% |
| 2009 | -5.20 | -9.95 | 8.57 | 11.40 | 4.57 | 2.41 | 7.21 | 3.16 | 3.32 | 2.32 | 3.27 | 3.17 | +37.72% |
| 2010 | -3.54 | 1.47 | 6.51 | 2.38 | -8.19 | -5.54 | 5.10 | -4.85 | 10.08 | 3.48 | -0.67 | 7.22 | +12.28% |
| 2011 | 0.84 | 4.17 | -0.60 | 2.11 | -1.97 | -1.21 | -1.83 | -5.91 | -7.61 | 13.13 | -3.38 | 0.00 | -3.68% |
| 2012 | 6.33 | 5.34 | 1.56 | -0.67 | -7.92 | 2.83 | 2.96 | 3.57 | 2.20 | -1.40 | 1.33 | -0.66 | +15.72% |
| 2013 | 7.45 | 0.79 | 3.66 | 1.43 | 5.47 | -3.14 | 6.24 | -2.98 | 3.30 | 4.80 | 3.78 | 2.17 | +37.64% |
| 2014 | -3.43 | 5.18 | 0.67 | -1.01 | 3.18 | 2.95 | 0.13 | 2.48 | -1.12 | 2.45 | 2.08 | 1.80 | +16.18% |
| 2015 | -3.19 | 5.67 | -1.15 | -0.58 | 2.70 | -2.34 | 1.70 | -6.50 | -5.17 | 10.38 | -0.18 | -1.41 | -1.24% |
| 2016 | -9.26 | 0.86 | 6.46 | 0.37 | 2.99 | -4.15 | 6.13 | 1.28 | -0.75 | -0.17 | 5.17 | 1.11 | +9.32% |
| 2017 | 2.40 | 3.68 | 0.51 | 0.97 | 0.41 | 0.51 | 2.61 | -0.83 | 2.22 | 2.75 | 2.35 | 2.53 | +21.97% |
| 2018 | 6.00 | -3.13 | -6.06 | 2.97 | 2.03 | 0.71 | 3.34 | 2.89 | 1.16 | -8.94 | 0.99 | -8.79 | -7.93% |
| 2019 | 7.54 | 3.62 | 1.44 | 4.61 | -6.42 | 5.98 | 2.99 | -1.85 | -0.45 | 2.60 | 3.98 | 3.09 | +29.78% |
| 2020 | 2.62 | -11.00 | -9.52 | 12.61 | 5.16 | 1.95 | 7.93 | 8.32 | -4.05 | -3.55 | 12.09 | 3.16 | +24.82% |
| 2021 | -0.51 | 2.93 | 4.02 | 6.66 | -0.11 | 1.38 | 3.00 | 2.13 | -3.20 | 5.62 | 1.87 | 2.98 | +29.80% |
| 2022 | -8.05 | -1.18 | 3.87 | -7.63 | -4.06 | -8.91 | 10.42 | -2.09 | -7.50 | 5.13 | 3.06 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.37 | 1.90 | 2.86 | 5.53 | 3.29 | -0.02 | -3.93 | -2.99 | 9.61 | 4.72 | +31.56% |
| 2024 | 3.85 | 5.39 | 3.80 | -1.52 | 2.97 | 5.54 | -0.86 | 2.34 | 2.07 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.72% | 14.33% | 12.97% | 17.75% | 19.52% |
| Sharpe Ratio | 2.44 | 1.38 | 2.93 | 0.55 | 0.79 |
| Bester Monat | +5.54% | +5.54% | +9.61% | +10.42% | +12.61% |
| Schlechtester Monat | -1.52% | -1.52% | -3.93% | -8.91% | -11.00% |
| Maximaler Verlust | -8.23% | -8.23% | -8.23% | -26.87% | -35.49% |
| Outperformance | -0.27% | - | -0.56% | +19.22% | +39.37% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | ausschüttend | 415.7700 | +41.35% | +44.91% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 70.8400 | +42.31% | +47.86% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 225.0500 | +39.07% | +35.08% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 261.7300 | +41.51% | +45.40% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 156.3100 | +39.81% | - | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 25.9300 | +36.55% | +27.92% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 382.2700 | +28.81% | +48.54% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 343.8400 | +40.56% | +39.29% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 2'168.7500 | +39.76% | +43.88% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 24'947.1797 | +44.61% | +64.48% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 249.8800 | +32.15% | +44.51% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 249.8600 | +32.14% | +44.49% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 186.5100 | +36.51% | +27.80% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 664.2500 | +41.37% | +44.97% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 267.1100 | +38.93% | +34.71% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 30.5700 | +37.64% | +31.09% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 57.5800 | +41.30% | +44.82% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 511.1900 | +41.29% | +44.74% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 235.0000 | +38.87% | +34.55% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 279.8700 | +34.40% | +52.05% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 52.2400 | +40.09% | +41.15% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 50.9500 | +40.08% | +41.05% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 44.6600 | +39.04% | +37.97% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 39.4100 | +27.57% | +44.39% | |
| JPMorgan Funds - US Select Equit... | thesaurierend | 324.8600 | +33.25% | +48.24% | |
| JPMorgan Funds - US Select Equit... | ausschüttend | 230.5000 | +33.12% | +47.76% |
Performance
| lfd. Jahr | +25.91% | ||
|---|---|---|---|
| 6 Monate | +11.07% | ||
| 1 Jahr | +41.30% | ||
| 3 Jahre | +44.82% | ||
| 5 Jahre | +136.47% | ||
| 10 Jahre | +262.14% | ||
| seit Beginn | +475.80% | ||
| Jahr | |||
| 2023 | +31.56% | ||
| 2022 | -19.56% | ||
| 2021 | +29.80% | ||
| 2020 | +24.82% | ||
| 2019 | +29.78% | ||
| 2018 | -7.93% | ||
| 2017 | +21.97% | ||
| 2016 | +9.32% | ||
| 2015 | -1.24% | ||
