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JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)/  LU0644289422  /

Fonds
NAV18.06.2024 Diff.+2,9400 Ertragstyp Ausrichtung Fondsgesellschaft
329,9700GBP +0,90% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -0,19 5,09 0,94 -
2017 2,40 3,60 0,45 0,82 0,32 0,42 2,51 -0,95 2,07 2,75 2,23 2,27 +20,49%
2018 5,81 -3,14 -6,25 2,88 1,98 0,57 3,20 2,78 0,98 -9,03 0,77 -9,30 -9,72%
2019 7,46 3,58 1,22 4,49 -6,64 5,81 2,84 -1,97 -0,60 2,33 3,92 2,84 +27,45%
2020 2,57 -11,20 -9,68 12,46 5,25 1,88 7,79 8,30 -4,10 -3,53 11,98 3,04 +23,61%
2021 -0,52 2,94 4,00 6,60 -0,12 1,37 2,99 2,15 -3,24 5,49 1,89 2,85 +29,36%
2022 -8,03 -1,19 3,89 -7,78 -4,22 -9,18 10,36 -2,41 -7,96 4,79 2,89 -2,71 -21,25%
2023 4,40 -0,56 3,22 1,85 2,80 5,38 3,16 -0,03 -4,05 -3,09 9,47 4,66 +29,90%
2024 3,85 5,38 3,75 -1,55 2,94 4,75 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,85% 12,45% 11,98% 17,55% 19,73%
Sharpe Ratio 3,61 3,68 2,56 0,50 0,66
Bester Monat +5,38% +5,38% +9,47% +10,36% +12,46%
Schlechtester Monat -1,55% -1,55% -4,05% -9,18% -11,20%
Maximaler Verlust -4,43% -4,43% -8,20% -28,03% -36,58%
Outperformance +2,23% - +11,01% +22,28% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... thesaurierend 25,1000 +30,32% +31,07%
JPMorgan Funds - US Select Equit... ausschüttend 385,3300 +35,19% +60,79%
JPMorgan Funds - US Select Equit... ausschüttend 398,5100 +35,09% +47,86%
JPMorgan Funds - US Select Equit... ausschüttend 329,9700 +34,13% +42,35%
JPMorgan Funds - US Select Equit... thesaurierend 67,7700 +35,98% +50,87%
JPMorgan Funds - US Select Equit... thesaurierend 216,7500 +32,68% +38,42%
JPMorgan Funds - US Select Equit... thesaurierend 250,7700 +35,24% +48,35%
JPMorgan Funds - US Select Equit... thesaurierend 2.087,9800 +33,74% +46,97%
JPMorgan Funds - US Select Equit... thesaurierend 23.902,2891 +40,66% +67,80%
JPMorgan Funds - US Select Equit... thesaurierend 249,4000 +34,85% +54,96%
JPMorgan Funds - US Select Equit... thesaurierend 249,4000 +34,85% +54,96%
JPMorgan Funds - US Select Equit... thesaurierend 180,5500 +30,26% +30,96%
JPMorgan Funds - US Select Equit... thesaurierend 150,3400 +33,41% -
JPMorgan Funds - US Select Equit... thesaurierend 636,6200 +35,11% +47,92%
JPMorgan Funds - US Select Equit... thesaurierend 257,3300 +32,56% +38,05%
JPMorgan Funds - US Select Equit... thesaurierend 29,5200 +31,32% +34,30%
JPMorgan Funds - US Select Equit... thesaurierend 55,2000 +35,06% +47,79%
JPMorgan Funds - US Select Equit... ausschüttend 490,0200 +35,04% +47,68%
JPMorgan Funds - US Select Equit... thesaurierend 226,4300 +32,51% +37,88%
JPMorgan Funds - US Select Equit... thesaurierend 278,0800 +37,16% +63,08%
JPMorgan Funds - US Select Equit... ausschüttend 48,9600 +33,84% +43,91%
JPMorgan Funds - US Select Equit... thesaurierend 50,1900 +33,91% +44,02%
JPMorgan Funds - US Select Equit... thesaurierend 42,9900 +32,85% +40,77%
JPMorgan Funds - US Select Equit... ausschüttend 39,8400 +33,91% +56,27%
JPMorgan Funds - US Select Equit... thesaurierend 323,5200 +36,00% +58,99%
JPMorgan Funds - US Select Equit... ausschüttend 229,6400 +35,87% +58,49%

Performance

lfd. Jahr  
+20,55%
6 Monate  
+22,21%
1 Jahr  
+34,13%
3 Jahre  
+42,35%
5 Jahre  
+116,30%
10 Jahre     -
seit Beginn  
+190,58%
Jahr
2023  
+29,90%
2022
  -21,25%
2021  
+29,36%
2020  
+23,61%
2019  
+27,45%
2018
  -9,72%
2017  
+20,49%
 

Ausschüttungen

13.09.2023 0,01 GBP
14.09.2022 0,01 GBP
09.09.2021 0,01 GBP
10.09.2020 0,01 GBP
05.09.2019 0,01 GBP
05.09.2018 0,01 GBP
12.09.2017 1,33 GBP