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

Fonds
NAV24.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
25,0600EUR +0,40% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,74% 12,49% 12,01% 17,58% 19,57%
Sharpe Ratio 3,12 3,15 2,23 0,28 0,51
Bester Monat +5,12% +5,12% +9,24% +10,20% +12,50%
Schlechtester Monat -1,76% -1,76% -4,30% -9,51% -11,40%
Maximaler Verlust -4,54% -4,54% -8,90% -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... thesaurierend 25,0600 +30,25% +28,38%
JPMorgan Funds - US Select Equit... ausschüttend 385,6900 +35,24% +58,89%
JPMorgan Funds - US Select Equit... ausschüttend 398,1800 +35,05% +44,95%
JPMorgan Funds - US Select Equit... ausschüttend 329,6800 +34,10% +39,50%
JPMorgan Funds - US Select Equit... thesaurierend 67,7300 +35,95% +47,91%
JPMorgan Funds - US Select Equit... thesaurierend 216,5200 +32,66% +35,60%
JPMorgan Funds - US Select Equit... thesaurierend 250,5700 +35,20% +45,43%
JPMorgan Funds - US Select Equit... thesaurierend 2.085,7400 +33,67% +44,00%
JPMorgan Funds - US Select Equit... thesaurierend 23.885,4199 +40,38% +64,44%
JPMorgan Funds - US Select Equit... thesaurierend 249,2400 +34,83% +53,04%
JPMorgan Funds - US Select Equit... thesaurierend 249,2400 +34,83% +53,03%
JPMorgan Funds - US Select Equit... thesaurierend 180,3000 +30,23% +28,29%
JPMorgan Funds - US Select Equit... thesaurierend 150,1900 +33,38% -
JPMorgan Funds - US Select Equit... thesaurierend 636,1000 +35,07% +45,00%
JPMorgan Funds - US Select Equit... thesaurierend 257,0400 +32,52% +35,23%
JPMorgan Funds - US Select Equit... thesaurierend 29,4900 +31,30% +31,65%
JPMorgan Funds - US Select Equit... thesaurierend 55,1500 +35,01% +44,86%
JPMorgan Funds - US Select Equit... ausschüttend 489,6100 +35,00% +44,77%
JPMorgan Funds - US Select Equit... thesaurierend 226,1700 +32,46% +35,08%
JPMorgan Funds - US Select Equit... thesaurierend 277,9800 +37,13% +61,05%
JPMorgan Funds - US Select Equit... ausschüttend 48,9100 +33,82% +41,03%
JPMorgan Funds - US Select Equit... thesaurierend 50,1400 +33,85% +41,16%
JPMorgan Funds - US Select Equit... thesaurierend 42,9500 +32,85% +37,97%
JPMorgan Funds - US Select Equit... ausschüttend 39,8700 +33,97% +54,46%
JPMorgan Funds - US Select Equit... thesaurierend 323,3500 +35,96% +57,01%
JPMorgan Funds - US Select Equit... ausschüttend 229,5200 +35,83% +56,52%

Performance

lfd. Jahr  
+18,77%
6 Monate  
+19,16%
1 Jahr  
+30,25%
3 Jahre  
+28,38%
5 Jahre  
+88,99%
10 Jahre  
+149,11%
seit Beginn  
+240,95%
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%