JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD/ LU1727359249 /
| NAV07.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 245.2600USD | +0.04% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.01 | -3.09 | -6.08 | 3.02 | 2.02 | 0.72 | 3.34 | 2.92 | 1.14 | -8.92 | 0.98 | -8.78 | -7.81% |
| 2019 | 7.56 | 3.65 | 1.42 | 4.64 | -6.41 | 6.00 | 2.97 | -1.81 | -0.47 | 2.62 | 4.01 | 3.08 | +29.95% |
| 2020 | 2.66 | -10.99 | -9.53 | 12.65 | 5.17 | 1.97 | 7.92 | 8.33 | -4.03 | -3.53 | 12.08 | 3.17 | +24.99% |
| 2021 | -0.49 | 2.93 | 4.05 | 6.66 | -0.09 | 1.38 | 3.01 | 2.15 | -3.20 | 5.62 | 1.88 | 2.98 | +29.97% |
| 2022 | -8.02 | -1.18 | 3.88 | -7.61 | -4.07 | -8.89 | 10.41 | -2.07 | -7.49 | 5.14 | 3.09 | -2.54 | -19.44% |
| 2023 | 4.61 | -0.39 | 3.37 | 1.91 | 2.87 | 5.53 | 3.30 | -0.01 | -3.94 | -2.97 | 9.63 | 4.71 | +31.72% |
| 2024 | 3.87 | 5.40 | 3.80 | -1.49 | 2.97 | 2.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.82% | 12.23% | 11.93% | 17.39% | 19.46% |
| Sharpe Ratio | 3.40 | 4.09 | 2.59 | 0.53 | 0.74 |
| Bester Monat | +5.40% | +5.40% | +9.63% | +10.41% | +12.65% |
| Schlechtester Monat | -1.49% | -1.49% | -3.94% | -8.89% | -10.99% |
| Maximaler Verlust | -4.35% | -4.35% | -7.97% | -26.79% | -35.49% |
| Outperformance | -1.47% | - | +1.40% | - | - |
Alle Kurse in USD
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 | +18.14% | ||
|---|---|---|---|
| 6 Monate | +23.93% | ||
| 1 Jahr | +34.68% | ||
| 3 Jahre | +44.11% | ||
| 5 Jahre | +129.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +145.26% | ||
| Jahr | |||
| 2023 | +31.72% | ||
| 2022 | -19.44% | ||
| 2021 | +29.97% | ||
| 2020 | +24.99% | ||
| 2019 | +29.95% | ||
| 2018 | -7.81% | ||
