JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)/ LU0973529505 /
| NAV24.06.2024 | Diff.+1.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 257.0400EUR | +0.41% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.69 | 2.07 | - |
| 2014 | -3.44 | 5.18 | 0.57 | -0.85 | 3.16 | 2.86 | 0.06 | 2.52 | -1.18 | 2.44 | 2.04 | 1.80 | +15.92% |
| 2015 | -3.14 | 5.61 | -1.26 | -0.65 | 2.80 | -2.36 | 1.67 | -6.24 | -5.27 | 10.59 | -0.29 | -1.46 | -1.16% |
| 2016 | -9.40 | 1.20 | 6.40 | 0.30 | 3.02 | -4.35 | 6.07 | 1.14 | -0.85 | -0.26 | 5.15 | 0.92 | +8.54% |
| 2017 | 2.32 | 3.57 | 0.39 | 0.79 | 0.23 | 0.31 | 2.45 | -1.01 | 2.04 | 2.70 | 2.18 | 2.18 | +19.61% |
| 2018 | 5.73 | -3.23 | -6.41 | 2.82 | 1.87 | 0.51 | 3.11 | 2.64 | 0.90 | -9.17 | 0.66 | -9.20 | -10.62% |
| 2019 | 7.29 | 3.48 | 1.14 | 4.39 | -6.68 | 5.70 | 2.74 | -2.07 | -0.71 | 2.31 | 3.85 | 2.78 | +26.13% |
| 2020 | 2.44 | -11.26 | -9.28 | 12.62 | 5.06 | 1.89 | 7.81 | 8.27 | -4.11 | -3.61 | 11.90 | 2.98 | +23.62% |
| 2021 | -0.61 | 2.92 | 4.01 | 6.46 | -0.20 | 1.33 | 2.96 | 2.11 | -3.30 | 5.57 | 1.80 | 2.83 | +28.69% |
| 2022 | -8.15 | -1.22 | 3.74 | -7.99 | -4.32 | -9.38 | 10.33 | -2.47 | -7.92 | 4.80 | 2.69 | -2.80 | -22.18% |
| 2023 | 4.28 | -0.67 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.18 | -3.12 | 9.38 | 4.54 | +28.35% |
| 2024 | 3.83 | 5.27 | 3.65 | -1.65 | 2.79 | 4.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.73% | 12.49% | 11.99% | 17.56% | 19.54% |
| Sharpe Ratio | 3.33 | 3.34 | 2.42 | 0.39 | 0.61 |
| Bester Monat | +5.27% | +5.27% | +9.38% | +10.33% | +12.62% |
| Schlechtester Monat | -1.65% | -1.65% | -4.18% | -9.38% | -11.26% |
| Maximaler Verlust | -4.48% | -4.48% | -8.48% | -28.76% | -35.55% |
| Outperformance | -6.00% | - | -3.54% | +23.08% | +36.01% |
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 | +19.79% | ||
|---|---|---|---|
| 6 Monate | +20.17% | ||
| 1 Jahr | +32.52% | ||
| 3 Jahre | +35.23% | ||
| 5 Jahre | +106.11% | ||
| 10 Jahre | +197.50% | ||
| seit Beginn | +249.19% | ||
| Jahr | |||
| 2023 | +28.35% | ||
| 2022 | -22.18% | ||
| 2021 | +28.69% | ||
| 2020 | +23.62% | ||
| 2019 | +26.13% | ||
| 2018 | -10.62% | ||
| 2017 | +19.61% | ||
| 2016 | +8.54% | ||
| 2015 | -1.16% | ||
