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JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged)/  LU1727359595  /

Fonds
NAV07.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
212,0600EUR +0,04% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 5,74 -3,22 -6,39 2,83 1,88 0,51 3,12 2,66 0,90 -9,15 0,66 -9,19 -10,52%
2019 7,29 3,49 1,14 4,41 -6,67 5,71 2,75 -2,05 -0,71 2,31 3,85 2,80 +26,26%
2020 2,45 -11,25 -9,27 12,64 5,06 1,90 7,83 8,27 -4,10 -3,60 11,92 2,99 +23,75%
2021 -0,61 2,93 4,02 6,46 -0,18 1,34 2,97 2,12 -3,29 5,57 1,82 2,83 +28,80%
2022 -8,14 -1,21 3,74 -7,98 -4,31 -9,37 10,34 -2,47 -7,91 4,80 2,70 -2,79 -22,11%
2023 4,29 -0,65 3,08 1,77 2,75 5,30 3,04 -0,15 -4,18 -3,12 9,39 4,55 +28,46%
2024 3,84 5,28 3,66 -1,64 2,80 2,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,87% 12,27% 11,96% 17,50% 19,54%
Sharpe Ratio 3,22 3,89 2,36 0,38 0,61
Bester Monat +5,28% +5,28% +9,39% +10,34% +12,64%
Schlechtester Monat -1,64% -1,64% -4,18% -9,37% -11,25%
Maximaler Verlust -4,48% -4,48% -8,47% -28,71% -35,54%
Outperformance -7,13% - +4,52% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... thesaurierend 24,5700 +29,66% +27,31%
JPMorgan Funds - US Select Equit... ausschüttend 376,4900 +32,06% +59,74%
JPMorgan Funds - US Select Equit... ausschüttend 389,7600 +34,53% +43,63%
JPMorgan Funds - US Select Equit... ausschüttend 322,7800 +33,48% +38,26%
JPMorgan Funds - US Select Equit... thesaurierend 66,2700 +35,41% +46,55%
JPMorgan Funds - US Select Equit... thesaurierend 212,0600 +32,03% +34,43%
JPMorgan Funds - US Select Equit... thesaurierend 245,2600 +34,68% +44,11%
JPMorgan Funds - US Select Equit... thesaurierend 2.042,0900 +33,10% +42,59%
JPMorgan Funds - US Select Equit... thesaurierend 23.369,4492 +40,45% +62,84%
JPMorgan Funds - US Select Equit... thesaurierend 242,4300 +31,21% +53,49%
JPMorgan Funds - US Select Equit... thesaurierend 242,4300 +31,21% +53,49%
JPMorgan Funds - US Select Equit... thesaurierend 176,7500 +29,61% +27,19%
JPMorgan Funds - US Select Equit... thesaurierend 147,0600 +32,76% -
JPMorgan Funds - US Select Equit... thesaurierend 622,6500 +34,55% +43,69%
JPMorgan Funds - US Select Equit... thesaurierend 251,7700 +31,91% +34,06%
JPMorgan Funds - US Select Equit... thesaurierend 28,8900 +30,66% +30,43%
JPMorgan Funds - US Select Equit... thesaurierend 53,9900 +34,50% +43,55%
JPMorgan Funds - US Select Equit... ausschüttend 479,2700 +34,48% +43,46%
JPMorgan Funds - US Select Equit... thesaurierend 221,5400 +31,85% +33,91%
JPMorgan Funds - US Select Equit... thesaurierend 270,1700 +33,46% +61,52%
JPMorgan Funds - US Select Equit... ausschüttend 47,9000 +33,31% +39,77%
JPMorgan Funds - US Select Equit... thesaurierend 49,1000 +33,35% +39,89%
JPMorgan Funds - US Select Equit... thesaurierend 42,0700 +32,30% +36,72%
JPMorgan Funds - US Select Equit... ausschüttend 38,9400 +30,84% +55,30%
JPMorgan Funds - US Select Equit... thesaurierend 314,4000 +32,32% +57,48%
JPMorgan Funds - US Select Equit... ausschüttend 223,1700 +32,19% +56,98%

Performance

lfd. Jahr  
+17,38%
6 Monate  
+23,00%
1 Jahr  
+32,03%
3 Jahre  
+34,43%
5 Jahre  
+107,74%
10 Jahre     -
seit Beginn  
+112,06%
Jahr
2023  
+28,46%
2022
  -22,11%
2021  
+28,80%
2020  
+23,75%
2019  
+26,26%
2018
  -10,52%