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JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD/  LU0281485770  /

Fonds
NAV14.06.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
67,1200USD -0,25% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - 5,04 1,69 -2,68 -0,19 -
2008 -9,52 1,16 -1,98 6,16 1,40 -8,58 0,11 1,29 -12,55 -14,23 -7,66 2,61 -36,38%
2009 -5,24 -9,95 8,77 11,29 4,93 2,35 7,29 3,27 3,29 2,48 3,45 3,11 +38,77%
2010 -3,45 1,56 6,60 2,48 -8,16 -5,48 5,10 -4,75 10,20 3,47 -0,61 7,36 +13,27%
2011 0,95 4,15 -0,45 2,18 -1,87 -1,18 -1,74 -5,89 -7,55 13,21 -3,32 0,20 -2,76%
2012 6,37 5,34 1,66 -0,60 -7,87 2,91 3,01 3,63 2,31 -1,34 1,44 -0,67 +16,55%
2013 7,65 0,78 3,80 1,42 5,59 -3,07 6,33 -2,84 3,34 4,92 3,79 2,29 +38,99%
2014 -3,39 5,32 0,71 -0,94 3,34 3,00 0,11 2,68 -1,09 2,59 2,09 1,79 +17,11%
2015 -2,94 5,74 -1,11 -0,56 2,81 -2,24 1,78 -6,45 -5,13 10,48 -0,05 -1,38 -0,21%
2016 -9,21 0,91 6,55 0,42 3,11 -4,09 6,19 1,36 -0,69 -0,10 5,25 1,14 +10,19%
2017 2,54 3,75 0,57 1,01 0,48 0,56 2,75 -0,80 2,28 2,89 2,40 2,54 +23,00%
2018 6,07 -3,06 -6,01 3,04 2,11 0,75 3,39 2,96 1,19 -8,86 1,02 -8,75 -7,29%
2019 7,62 3,71 1,48 4,69 -6,39 6,05 3,04 -1,80 -0,41 2,67 4,06 3,12 +30,67%
2020 2,71 -10,95 -9,47 12,71 5,20 2,02 7,99 8,36 -3,98 -3,47 12,12 3,21 +25,71%
2021 -0,45 3,00 4,08 6,72 -0,04 1,43 3,06 2,21 -3,15 5,66 1,93 3,04 +30,73%
2022 -7,99 -1,13 3,92 -7,56 -4,01 -8,85 10,46 -2,02 -7,44 5,18 3,14 -2,52 -19,00%
2023 4,66 -0,34 3,40 1,98 2,93 5,56 3,37 0,04 -3,91 -2,91 9,67 4,75 +32,45%
2024 3,93 5,45 3,83 -1,44 3,03 3,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,86% 12,42% 11,92% 17,42% 19,47%
Sharpe Ratio 3,59 3,62 2,64 0,59 0,79
Bester Monat +5,45% +5,45% +9,67% +10,46% +12,71%
Schlechtester Monat -1,44% -1,44% -3,91% -8,85% -10,95%
Maximaler Verlust -4,33% -4,33% -7,83% -26,45% -35,46%
Outperformance -1,14% - +2,21% +26,71% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... thesaurierend 24,8600 +29,48% +28,48%
JPMorgan Funds - US Select Equit... ausschüttend 383,1900 +34,51% +61,48%
JPMorgan Funds - US Select Equit... ausschüttend 394,7100 +34,33% +45,03%
JPMorgan Funds - US Select Equit... ausschüttend 326,8300 +33,33% +39,59%
JPMorgan Funds - US Select Equit... thesaurierend 67,1200 +35,21% +47,97%
JPMorgan Funds - US Select Equit... thesaurierend 214,6800 +31,88% +35,71%
JPMorgan Funds - US Select Equit... thesaurierend 248,3800 +34,48% +45,52%
JPMorgan Funds - US Select Equit... thesaurierend 2.067,7100 +32,95% +44,02%
JPMorgan Funds - US Select Equit... thesaurierend 23.669,5195 +40,03% +64,47%
JPMorgan Funds - US Select Equit... thesaurierend 248,8500 +34,17% +56,37%
JPMorgan Funds - US Select Equit... thesaurierend 248,8500 +34,17% +56,37%
JPMorgan Funds - US Select Equit... thesaurierend 178,8600 +29,46% +28,39%
JPMorgan Funds - US Select Equit... thesaurierend 148,8900 +32,61% -
JPMorgan Funds - US Select Equit... thesaurierend 630,5500 +34,35% +45,09%
JPMorgan Funds - US Select Equit... thesaurierend 254,8700 +31,75% +35,35%
JPMorgan Funds - US Select Equit... thesaurierend 29,2400 +30,54% +31,71%
JPMorgan Funds - US Select Equit... thesaurierend 54,6700 +34,29% +44,94%
JPMorgan Funds - US Select Equit... ausschüttend 485,3500 +34,28% +44,86%
JPMorgan Funds - US Select Equit... thesaurierend 224,2600 +31,69% +35,19%
JPMorgan Funds - US Select Equit... thesaurierend 277,4100 +36,47% +64,57%
JPMorgan Funds - US Select Equit... ausschüttend 48,5000 +33,09% +41,15%
JPMorgan Funds - US Select Equit... thesaurierend 49,7100 +33,13% +41,26%
JPMorgan Funds - US Select Equit... thesaurierend 42,5900 +32,10% +38,06%
JPMorgan Funds - US Select Equit... ausschüttend 39,6200 +33,22% +56,95%
JPMorgan Funds - US Select Equit... thesaurierend 322,7800 +35,31% +60,45%
JPMorgan Funds - US Select Equit... ausschüttend 229,1200 +35,18% +59,94%

Performance

lfd. Jahr  
+19,94%
6 Monate  
+21,88%
1 Jahr  
+35,21%
3 Jahre  
+47,97%
5 Jahre  
+139,12%
10 Jahre  
+283,11%
seit Beginn  
+571,20%
Jahr
2023  
+32,45%
2022
  -19,00%
2021  
+30,73%
2020  
+25,71%
2019  
+30,67%
2018
  -7,29%
2017  
+23,00%
2016  
+10,19%
2015
  -0,21%