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JPM US Select Equity X (acc) - USD/  LU0085143211  /

Fonds
NAV30.05.2024 Diff.-3,2400 Ertragstyp Ausrichtung Fondsgesellschaft
815,1200USD -0,40% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - - - - - - - - 2,11 -
2002 -5,70 -0,35 3,64 -8,23 0,60 -6,68 -8,74 2,25 -10,32 7,31 5,13 -6,55 -25,96%
2003 -3,73 -0,79 2,77 6,39 2,93 2,51 0,67 1,24 0,19 4,14 1,47 5,16 +25,01%
2004 1,43 1,95 -1,42 -1,25 0,20 1,68 -3,44 0,87 1,59 1,18 3,50 4,19 +10,71%
2005 -3,05 2,19 -2,22 -2,81 3,94 0,93 3,08 -2,71 1,55 -2,18 4,44 -0,51 +2,26%
2006 1,97 0,77 1,88 0,80 -2,95 0,87 -0,53 3,23 2,94 3,48 1,76 2,40 +17,75%
2007 0,21 -1,49 2,89 5,33 3,49 -0,72 -0,99 -0,17 4,81 1,24 -2,91 -0,33 +11,56%
2008 -9,71 1,23 -2,09 6,02 1,05 -8,45 0,41 1,58 -11,92 -14,92 -7,33 2,49 -36,28%
2009 -5,18 -10,35 8,06 11,53 4,03 2,89 6,52 3,04 3,31 2,02 3,67 3,16 +35,66%
2010 -3,44 1,16 6,44 2,69 -8,36 -5,26 5,12 -4,59 10,27 2,88 -0,03 7,04 +12,87%
2011 1,20 3,81 -0,02 2,36 -1,68 -1,38 -2,33 -5,38 -7,28 12,73 -3,02 1,15 -1,21%
2012 5,79 5,32 2,06 -0,79 -7,19 3,18 2,58 3,15 2,19 -1,39 1,07 -0,42 +15,93%
2013 7,24 1,04 3,55 1,61 4,98 -3,03 6,51 -3,02 3,20 4,87 3,71 2,27 +37,60%
2014 -3,53 5,28 0,66 -0,96 2,87 2,81 0,11 2,37 -1,15 2,49 2,32 1,40 +15,36%
2015 -2,92 5,36 -1,14 0,03 1,93 -2,17 1,73 -6,18 -4,43 10,15 0,22 -1,53 +0,02%
2016 -8,34 1,05 6,43 0,26 3,01 -3,47 5,67 1,07 -0,59 -0,53 5,09 1,22 +10,42%
2017 2,00 3,97 0,46 1,22 0,64 0,21 2,19 -0,49 2,09 3,08 2,35 2,32 +21,86%
2018 6,05 -2,90 -5,42 2,71 1,43 0,76 3,68 3,10 1,09 -7,55 1,30 -9,38 -6,26%
2019 8,60 3,82 0,86 4,49 -5,85 5,94 2,17 -2,28 0,90 3,16 4,61 3,03 +32,75%
2020 2,56 -11,20 -8,95 14,34 3,68 1,53 7,47 7,70 -4,17 -2,56 12,85 3,20 +25,63%
2021 1,38 1,49 2,78 6,42 -0,34 1,41 3,61 2,73 -3,51 6,57 0,90 3,12 +29,51%
2022 -7,69 -1,28 5,35 -7,92 -3,69 -8,52 9,39 -2,39 -8,41 4,27 3,20 -3,70 -21,05%
2023 5,88 -0,48 2,29 1,33 2,32 5,37 3,78 -0,84 -4,43 -3,44 8,96 5,79 +28,90%
2024 2,10 4,75 3,35 -2,94 3,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,09% 11,64% 11,84% 17,35% 19,30%
Sharpe Ratio 2,14 3,00 1,99 0,32 0,66
Bester Monat +5,79% +8,96% +8,96% +9,39% +14,34%
Schlechtester Monat -2,94% -2,94% -4,43% -8,52% -11,20%
Maximaler Verlust -5,63% -5,63% -9,76% -27,38% -34,23%
Outperformance +0,32% - +0,94% +29,05% +52,85%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Select Equity D (acc) - U... thesaurierend 481,0900 +24,68% +22,67%
JPM US Select Equity D (acc) - E... thesaurierend 256,5800 +22,12% +14,42%
JPM US Select Equity C (dist) - ... ausschüttend 397,0100 +23,60% +42,87%
JPM US Select Equity I (dist) - ... ausschüttend 120,2800 +26,65% -
JPM US Select Equity X (acc) - U... thesaurierend 815,1200 +27,29% +30,66%
JPM US Select Equity A (dist) - ... ausschüttend 222,7500 +22,25% +38,24%
JPM US Select Equity I2 (acc) - ... thesaurierend 193,5800 +24,19% +20,49%
JPM US Select Equity A (acc) - A... thesaurierend 20,1400 +22,73% +16,75%
JPM US Select Equity D (acc) - E... thesaurierend 191,8600 +23,45% +38,27%
JPM US Select Equity I (acc) - E... thesaurierend 228,6800 +24,07% +19,94%
JPM US Select Equity I2 (acc) - ... thesaurierend 223,8900 +26,79% +29,14%
JPM US Select Equity I (acc) - U... thesaurierend 509,3300 +26,64% +28,51%
JPM US Select Equity I2 (acc) - ... thesaurierend 220,8200 +25,59% +45,69%
JPM US Select Equity I (acc) - E... thesaurierend 252,5600 +25,46% +45,22%
JPM US Select Equity A (acc) - E... thesaurierend 280,5500 +22,77% +16,25%
JPM US Select Equity C (acc) - U... thesaurierend 762,6000 +26,60% +28,58%
JPM US Select Equity C (acc) - E... thesaurierend 316,3900 +23,99% +19,74%
JPM US Select Equity C (acc) - E... thesaurierend 526,1600 +25,41% +45,07%
JPM US Select Equity C (dist) - ... ausschüttend 339,9900 +26,57% +28,28%
JPM US Select Equity A (dist) - ... ausschüttend 496,8000 +25,31% +24,50%
JPM US Select Equity A (acc) - U... thesaurierend 725,8600 +25,33% +24,60%
JPM US Select Equity A (acc) - E... thesaurierend 417,8400 +24,16% +40,77%

Performance

lfd. Jahr  
+11,18%
6 Monate  
+17,62%
1 Jahr  
+27,29%
3 Jahre  
+30,66%
5 Jahre  
+115,04%
10 Jahre  
+241,43%
seit Beginn  
+668,55%
Jahr
2023  
+28,90%
2022
  -21,05%
2021  
+29,51%
2020  
+25,63%
2019  
+32,75%
2018
  -6,26%
2017  
+21,86%
2016  
+10,42%
2015  
+0,02%