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JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/  LU0281484963  /

Fonds
NAV24.06.2024 Diff.-0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
249,2400EUR -0,15% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -7,13 4,98 5,54 0,60 2,59 3,35 1,47 -6,98 0,66 -9,69 -
2019 6,99 4,37 2,67 4,49 -6,00 3,77 5,02 -1,11 0,70 0,24 5,19 0,90 +30,01%
2020 3,96 -10,33 -9,57 13,46 2,55 1,00 2,14 7,26 -2,30 -3,53 8,95 0,71 +12,22%
2021 0,36 2,97 7,32 3,51 -0,97 3,68 2,82 2,48 -1,38 5,16 3,88 3,13 +38,01%
2022 -6,90 -1,61 4,92 -2,84 -5,82 -6,45 13,00 -0,69 -5,47 3,78 -2,00 -5,44 -16,07%
2023 2,91 1,44 0,77 0,83 5,76 3,03 2,02 1,59 -1,63 -3,34 6,40 3,04 +24,86%
2024 5,48 5,58 4,12 -0,81 1,29 5,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,70% 11,49% 11,04% 15,70% 18,40%
Sharpe Ratio 4,39 4,48 2,84 0,74 0,73
Bester Monat +5,80% +5,80% +6,40% +13,00% +13,46%
Schlechtester Monat -0,81% -0,81% -3,34% -6,90% -10,33%
Maximaler Verlust -4,05% -4,05% -6,59% -20,13% -35,61%
Outperformance - - - - -
 
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  
+23,26%
6 Monate  
+24,04%
1 Jahr  
+34,83%
3 Jahre  
+53,04%
5 Jahre  
+121,02%
10 Jahre     -
seit Beginn  
+145,85%
Jahr
2023  
+24,86%
2022
  -16,07%
2021  
+38,01%
2020  
+12,22%
2019  
+30,01%