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JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR/  LU1718419507  /

Fonds
NAV07.06.2024 Diff.+1,6000 Ertragstyp Ausrichtung Fondsgesellschaft
242,4300EUR +0,66% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -7,13 4,98 5,54 0,60 2,59 3,35 1,47 -6,98 0,66 -9,69 -
2019 6,99 4,37 2,67 4,49 -6,00 3,77 5,02 -1,11 0,70 0,24 5,19 0,90 +30,01%
2020 3,96 -10,33 -9,57 13,46 2,55 1,00 2,14 7,26 -2,30 -3,53 8,95 0,71 +12,22%
2021 0,37 2,97 7,31 3,51 -0,97 3,69 2,82 2,48 -1,38 5,16 3,88 3,13 +38,01%
2022 -6,90 -1,61 4,93 -2,85 -5,82 -6,45 13,00 -0,69 -5,46 3,77 -2,00 -5,44 -16,07%
2023 2,91 1,44 0,77 0,83 5,76 3,03 2,02 1,59 -1,63 -3,34 6,40 3,04 +24,85%
2024 5,48 5,58 4,12 -0,81 1,29 2,91 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,04% 11,54% 11,12% 15,67% 18,42%
Sharpe Ratio 4,05 3,97 2,47 0,74 0,72
Bester Monat +5,58% +5,58% +6,40% +13,00% +13,46%
Schlechtester Monat -0,81% -0,81% -3,34% -6,90% -10,33%
Maximaler Verlust -4,05% -4,05% -6,59% -20,13% -35,61%
Outperformance - - - - -
 
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  
+19,89%
6 Monate  
+22,25%
1 Jahr  
+31,21%
3 Jahre  
+53,49%
5 Jahre  
+119,00%
10 Jahre     -
seit Beginn  
+142,43%
Jahr
2023  
+24,85%
2022
  -16,07%
2021  
+38,01%
2020  
+12,22%
2019  
+30,01%