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JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged)/  LU0281485184  /

Fonds
NAV26.09.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
25,9300EUR +0,43% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - 0,00 4,58 1,33 -2,88 -0,40 -
2008 -9,76 0,90 -1,79 6,06 1,43 -8,73 0,15 1,39 -12,77 -16,20 -8,11 2,49 -38,62%
2009 -5,52 -10,75 8,12 11,14 4,36 2,09 6,95 2,87 2,97 1,99 3,36 2,91 +32,67%
2010 -3,66 1,04 6,50 2,09 -8,65 -5,51 4,74 -5,39 10,11 3,01 -0,81 7,35 +9,32%
2011 0,76 3,93 -0,73 1,90 -2,01 -1,32 -1,78 -5,90 -7,88 12,57 -3,57 0,00 -5,33%
2012 6,27 4,99 1,44 -0,99 -8,18 2,66 2,59 3,26 2,01 -1,69 1,00 -0,85 +12,38%
2013 7,30 0,53 3,71 1,15 5,31 -3,24 6,20 -3,15 3,14 4,56 3,58 2,05 +35,19%
2014 -3,60 5,05 0,52 -1,14 3,05 2,76 0,00 2,28 -1,36 2,26 1,83 1,70 +13,86%
2015 -3,35 5,67 -1,46 -0,92 2,70 -2,36 1,58 -6,40 -5,38 10,33 -0,37 -1,69 -2,79%
2016 -9,46 0,95 6,28 0,20 2,85 -4,49 5,90 0,94 -1,03 -0,38 5,03 0,72 +6,60%
2017 2,15 3,42 0,25 0,59 0,08 0,17 2,27 -1,15 1,91 2,53 1,99 2,03 +17,40%
2018 5,58 -3,40 -6,52 2,64 1,72 0,31 2,91 2,53 0,73 -9,29 0,48 -9,32 -12,30%
2019 7,14 3,33 1,02 4,21 -6,80 5,53 2,58 -2,22 -0,83 2,14 3,74 2,60 +23,95%
2020 2,32 -11,40 -9,46 12,50 4,95 1,74 7,63 8,08 -4,23 -3,71 11,69 2,86 +21,50%
2021 -0,75 2,74 3,86 6,34 -0,36 1,19 2,80 1,98 -3,45 5,44 1,67 2,68 +26,49%
2022 -8,28 -1,40 3,59 -8,10 -4,46 -9,51 10,20 -2,62 -8,07 4,67 2,50 -2,90 -23,50%
2023 4,12 -0,80 2,89 1,63 2,60 5,12 2,87 -0,30 -4,30 -3,29 9,24 4,40 +26,12%
2024 3,65 5,12 3,52 -1,76 2,61 5,29 -1,15 2,00 1,81 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,70% 14,30% 12,96% 17,86% 19,61%
Sharpe Ratio 2,12 1,09 2,56 0,29 0,57
Bester Monat +5,29% +5,29% +9,24% +10,20% +12,50%
Schlechtester Monat -1,76% -1,76% -4,30% -9,51% -11,40%
Maximaler Verlust -8,33% -8,33% -8,33% -29,75% -35,65%
Outperformance -10,45% - -9,76% +12,90% +14,31%
 
Alle Kurse in EUR

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  
+22,89%
6 Monate  
+9,13%
1 Jahr  
+36,55%
3 Jahre  
+27,92%
5 Jahre  
+97,19%
10 Jahre  
+155,22%
seit Beginn  
+252,79%
Jahr
2023  
+26,12%
2022
  -23,50%
2021  
+26,49%
2020  
+21,50%
2019  
+23,95%
2018
  -12,30%
2017  
+17,40%
2016  
+6,60%
2015
  -2,79%