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JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)/  LU0244270301  /

Fonds
NAV07.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
18,8000EUR -0,21% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - - 2,42 -
2007 0,12 -0,74 1,63 3,44 3,09 -2,08 -2,94 -1,09 2,82 0,36 -3,09 -0,12 +1,12%
2008 -8,72 1,08 -3,06 6,32 1,42 -9,43 -1,83 2,58 -10,61 -17,97 -5,52 2,42 -37,59%
2009 -8,86 -14,69 6,08 13,60 1,68 2,27 5,86 5,53 2,17 0,53 2,99 3,25 +18,90%
2010 -1,49 0,34 5,36 4,45 -8,52 -4,83 4,02 -3,87 8,39 1,77 0,00 7,29 +12,09%
2011 1,03 4,09 0,14 2,38 -1,10 -1,25 -2,95 -4,05 -6,02 10,42 -2,18 3,12 +2,66%
2012 2,88 4,62 2,41 0,39 -5,98 3,87 1,86 1,05 1,94 0,00 -0,89 0,00 +12,37%
2013 6,79 0,72 4,40 1,37 4,16 -1,94 5,73 -3,85 1,73 4,05 2,97 1,59 +30,86%
2014 -3,62 4,77 1,74 0,10 1,52 2,44 -1,01 2,22 -1,54 1,65 2,89 1,58 +13,21%
2015 -4,15 4,78 -0,95 -0,43 1,05 -2,25 1,33 -6,54 -3,54 7,16 -0,63 -2,45 -7,17%
2016 -7,36 2,01 5,81 1,30 1,38 -2,45 4,00 1,70 -1,49 0,18 6,50 1,84 +13,41%
2017 -0,16 3,62 -1,43 0,16 -1,21 2,03 1,20 -2,13 2,66 1,18 2,64 1,89 +10,76%
2018 3,56 -3,79 -4,84 1,80 -1,38 1,01 3,16 1,35 -0,89 -4,99 1,49 -10,73 -14,23%
2019 7,17 3,63 -0,31 3,20 -5,90 5,63 2,21 -3,72 2,94 1,13 3,94 2,29 +23,68%
2020 -1,19 -13,15 -14,33 11,79 2,55 -1,16 4,87 5,44 -3,64 -2,60 15,36 1,82 +1,54%
2021 0,48 5,68 5,96 4,40 2,23 -1,55 1,28 1,49 -2,15 4,17 -2,56 3,88 +25,40%
2022 -2,69 -1,47 4,06 -5,01 -0,23 -9,40 6,66 -1,44 -7,13 8,73 3,20 -2,69 -8,67%
2023 2,88 -2,10 -2,86 2,27 -3,30 5,40 3,71 -3,13 -2,99 -4,84 6,29 5,62 +6,19%
2024 0,57 2,81 3,89 -2,58 0,97 0,91 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,44% 9,73% 10,10% 15,64% 19,07%
Sharpe Ratio 1,31 2,10 1,05 -0,08 0,22
Bester Monat +5,62% +5,62% +6,29% +8,73% +15,36%
Schlechtester Monat -2,58% -2,58% -4,84% -9,40% -14,33%
Maximaler Verlust -4,85% -4,85% -11,73% -19,52% -39,15%
Outperformance -6,51% - -1,96% -8,04% -19,02%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Value Fund A... ausschüttend 49,2600 +13,58% +27,80%
JPMorgan Funds - US Value Fund D... thesaurierend 16,4400 +12,60% +5,05%
JPMorgan Funds - US Value Fund C... ausschüttend 206,9400 +14,71% +31,69%
JPMorgan Funds - US Value Fund X... thesaurierend 52,6600 +17,54% +20,61%
JPMorgan Funds - US Value Fund X... thesaurierend 154,2300 +15,24% +12,61%
JPMorgan Funds - US Value Fund A... thesaurierend 22,0700 +16,30% +17,04%
JPMorgan Funds - US Value Fund A... thesaurierend 11,9400 +13,58% -
JPMorgan Funds - US Value Fund I... thesaurierend 114,1500 +13,82% -
JPMorgan Funds - US Value Fund I... thesaurierend 355,3100 +16,87% +18,46%
JPMorgan Funds - US Value Fund I... thesaurierend 162,0800 +14,54% +10,61%
JPMorgan Funds - US Value Fund I... thesaurierend 171,6700 +17,00% +18,84%
JPMorgan Funds - US Value Fund I... thesaurierend 148,7900 +14,66% +10,91%
JPMorgan Funds - US Value Fund I... thesaurierend 178,0800 +16,11% +33,81%
JPMorgan Funds - US Value Fund I... thesaurierend 204,8500 +15,99% +33,37%
JPMorgan Funds - US Value Fund C... thesaurierend 49,5900 +16,82% +18,35%
JPMorgan Funds - US Value Fund A... thesaurierend 18,8000 +13,46% +7,55%
JPMorgan Funds - US Value Fund C... thesaurierend 30,7300 +14,49% +10,46%
JPMorgan Funds - US Value Fund C... ausschüttend 242,2600 +16,81% +18,29%
JPMorgan Funds - US Value Fund C... thesaurierend 210,0800 +15,95% +33,22%
JPMorgan Funds - US Value Fund A... thesaurierend 37,1800 +15,79% +15,18%
JPMorgan Funds - US Value Fund A... ausschüttend 44,1000 +15,75% +15,11%
JPMorgan Funds - US Value Fund A... thesaurierend 177,5900 +14,87% +29,62%
JPMorgan Funds - US Value Fund D... thesaurierend 39,5100 +14,89% +12,53%

Performance

lfd. Jahr  
+6,40%
6 Monate  
+11,57%
1 Jahr  
+13,46%
3 Jahre  
+7,55%
5 Jahre  
+45,17%
10 Jahre  
+73,27%
seit Beginn  
+141,03%
Jahr
2023  
+6,19%
2022
  -8,67%
2021  
+25,40%
2020  
+1,54%
2019  
+23,68%
2018
  -14,23%
2017  
+10,76%
2016  
+13,41%
2015
  -7,17%