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JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)/  LU0973529505  /

Fonds
NAV26.09.2024 Diff.+1,1200 Ertragstyp Ausrichtung Fondsgesellschaft
267,1100EUR +0,42% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,42 -0,98 2,14 1,94 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,69% 14,28% 12,94% 17,85% 19,59%
Sharpe Ratio 2,29 1,23 2,75 0,40 0,67
Bester Monat +5,42% +5,42% +9,38% +10,33% +12,62%
Schlechtester Monat -1,65% -1,65% -4,18% -9,38% -11,26%
Maximaler Verlust -8,21% -8,21% -8,21% -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... 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  
+24,48%
6 Monate  
+10,08%
1 Jahr  
+38,93%
3 Jahre  
+34,71%
5 Jahre  
+115,08%
10 Jahre  
+204,85%
seit Beginn  
+262,87%
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%