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JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD/  LU0281485341  /

Fonds
NAV25.09.2024 Diff.+3,2800 Ertragstyp Ausrichtung Fondsgesellschaft
661,4000USD +0,50% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - -0,57 7,12 -
2011 0,83 4,27 -0,53 2,09 -1,95 -1,26 -1,81 -5,93 -7,55 13,08 -3,39 0,10 -3,49%
2012 6,31 5,28 1,63 -0,73 -7,87 2,85 2,94 3,49 2,26 -1,39 1,34 -0,69 +15,68%
2013 7,53 0,74 3,71 1,39 5,49 -3,11 6,25 -2,93 3,31 4,78 3,74 2,13 +37,70%
2014 -3,47 5,14 0,56 -0,81 3,21 2,87 0,10 2,52 -1,13 2,51 2,06 1,73 +16,08%
2015 -3,07 5,63 -1,13 -0,64 2,77 -2,30 1,68 -6,50 -5,19 10,40 -0,13 -1,42 -1,05%
2016 -9,28 0,87 6,45 0,36 3,03 -4,16 6,14 1,26 -0,74 -0,15 5,17 1,07 +9,32%
2017 2,45 3,68 0,51 0,95 0,41 0,51 2,65 -0,85 2,22 2,80 2,34 2,51 +22,04%
2018 6,01 -3,09 -6,09 3,01 2,02 0,71 3,32 2,91 1,14 -8,93 0,97 -8,79 -7,89%
2019 7,55 3,65 1,41 4,63 -6,42 5,99 2,96 -1,82 -0,47 2,61 3,99 3,07 +29,81%
2020 2,65 -11,00 -9,53 12,64 5,16 1,96 7,92 8,32 -4,04 -3,54 12,07 3,16 +24,87%
2021 -0,50 2,92 4,04 6,65 -0,10 1,37 3,01 2,15 -3,21 5,62 1,87 2,97 +29,84%
2022 -8,03 -1,19 3,87 -7,61 -4,07 -8,90 10,41 -2,08 -7,50 5,13 3,08 -2,55 -19,52%
2023 4,60 -0,40 3,36 1,91 2,86 5,52 3,29 -0,01 -3,94 -2,98 9,62 4,71 +31,59%
2024 3,86 5,40 3,79 -1,50 2,96 5,55 -0,86 2,34 1,65 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,75% 14,32% 12,97% 17,76% 19,53%
Sharpe Ratio 2,39 1,33 2,81 0,54 0,79
Bester Monat +5,55% +5,55% +9,62% +10,41% +12,64%
Schlechtester Monat -1,50% -1,50% -3,94% -8,90% -11,00%
Maximaler Verlust -8,24% -8,24% -8,24% -26,84% -35,49%
Outperformance +18,57% - +19,68% +25,08% +32,89%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... ausschüttend 413,9800 +39,89% +44,28%
JPMorgan Funds - US Select Equit... thesaurierend 70,5400 +40,83% +47,23%
JPMorgan Funds - US Select Equit... thesaurierend 224,1100 +37,62% +34,52%
JPMorgan Funds - US Select Equit... thesaurierend 260,6000 +40,05% +44,77%
JPMorgan Funds - US Select Equit... thesaurierend 155,6600 +38,36% -
JPMorgan Funds - US Select Equit... thesaurierend 25,8200 +35,11% +27,38%
JPMorgan Funds - US Select Equit... ausschüttend 379,7800 +27,51% +47,57%
JPMorgan Funds - US Select Equit... ausschüttend 342,3700 +39,09% +38,69%
JPMorgan Funds - US Select Equit... thesaurierend 2.159,4099 +38,26% +43,26%
JPMorgan Funds - US Select Equit... thesaurierend 24.837,3496 +43,09% +63,75%
JPMorgan Funds - US Select Equit... thesaurierend 247,6000 +30,23% +43,19%
JPMorgan Funds - US Select Equit... thesaurierend 247,5800 +30,22% +43,18%
JPMorgan Funds - US Select Equit... thesaurierend 185,7300 +35,08% +27,26%
JPMorgan Funds - US Select Equit... thesaurierend 661,4000 +39,91% +44,35%
JPMorgan Funds - US Select Equit... thesaurierend 265,9900 +37,48% +34,15%
JPMorgan Funds - US Select Equit... thesaurierend 30,4400 +36,20% +30,53%
JPMorgan Funds - US Select Equit... thesaurierend 57,3400 +39,85% +44,22%
JPMorgan Funds - US Select Equit... ausschüttend 509,0000 +39,84% +44,12%
JPMorgan Funds - US Select Equit... thesaurierend 234,0100 +37,42% +33,99%
JPMorgan Funds - US Select Equit... thesaurierend 277,3000 +32,45% +50,65%
JPMorgan Funds - US Select Equit... thesaurierend 52,0200 +38,65% +40,56%
JPMorgan Funds - US Select Equit... ausschüttend 50,7400 +38,62% +40,47%
JPMorgan Funds - US Select Equit... thesaurierend 44,4700 +37,59% +37,38%
JPMorgan Funds - US Select Equit... ausschüttend 39,1500 +26,28% +43,44%
JPMorgan Funds - US Select Equit... thesaurierend 321,8800 +31,32% +46,88%
JPMorgan Funds - US Select Equit... ausschüttend 228,3900 +31,18% +46,41%

Performance

lfd. Jahr  
+25,43%
6 Monate  
+10,74%
1 Jahr  
+39,91%
3 Jahre  
+44,35%
5 Jahre  
+137,52%
10 Jahre  
+259,18%
seit Beginn  
+561,40%
Jahr
2023  
+31,59%
2022
  -19,52%
2021  
+29,84%
2020  
+24,87%
2019  
+29,81%
2018
  -7,89%
2017  
+22,04%
2016  
+9,32%
2015
  -1,05%