DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged)/  LU2230262813  /

Fonds
NAV07.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
147,0600EUR +0,04% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -2,42 -7,29 4,21 2,75 -2,75 -
2023 4,34 -0,61 3,14 1,81 2,81 5,35 3,09 -0,11 -4,14 -3,06 9,43 4,60 +29,19%
2024 3,89 5,32 3,70 -1,59 2,85 2,45 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,87% 12,27% 11,96% -% -%
Sharpe Ratio 3,28 3,96 2,42 - -
Bester Monat +5,32% +5,32% +9,43% - -
Schlechtester Monat -1,59% -1,59% -4,14% - -
Maximaler Verlust -4,45% -4,45% -8,33% - -
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  
+17,66%
6 Monate  
+23,33%
1 Jahr  
+32,76%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,06%
Jahr
2023  
+29,19%