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JPMorgan Funds - US Value Fund A (acc) - EUR/  LU1211166183  /

Fonds
NAV13.06.2024 Diff.-1,5500 Ertragstyp Ausrichtung Fondsgesellschaft
176,0700EUR -0,87% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - 2,35 -3,98 2,31 -7,87 -3,15 8,34 3,97 -5,13 -
2016 -6,90 1,25 1,03 1,09 3,81 -1,80 3,63 1,99 -1,95 2,69 9,92 2,50 +17,68%
2017 -2,29 5,51 -2,03 -1,81 -3,87 0,63 -1,54 -2,80 3,30 2,71 0,50 1,43 -0,69%
2018 -0,03 -1,68 -5,43 4,08 2,45 1,24 2,78 2,21 -0,16 -2,63 1,58 -11,04 -7,40%
2019 7,01 4,65 1,32 3,46 -5,05 3,85 4,64 -2,65 4,43 -0,69 5,39 0,57 +29,60%
2020 0,45 -12,11 -14,56 12,75 0,27 -1,93 -0,60 4,58 -1,61 -2,37 12,49 -0,36 -6,40%
2021 1,64 5,89 9,47 1,60 1,54 0,96 1,32 2,02 -0,12 3,93 -0,34 4,30 +36,86%
2022 -1,23 -1,72 5,35 0,38 -1,65 -6,36 9,43 0,50 -4,55 7,84 -1,43 -5,21 0,00%
2023 1,69 0,05 -4,88 1,44 -0,22 3,26 2,85 -1,23 -0,30 -4,93 3,58 4,20 +5,12%
2024 2,41 3,26 4,49 -1,65 -0,37 0,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,99% 7,85% 8,81% 13,90% 18,07%
Sharpe Ratio 2,08 2,04 1,03 0,37 0,37
Bester Monat +4,49% +4,49% +4,49% +9,43% +12,75%
Schlechtester Monat -1,65% -1,65% -4,93% -6,36% -14,56%
Maximaler Verlust -3,25% -3,25% -8,06% -13,26% -38,99%
Outperformance +0,98% - -0,71% +0,26% -9,38%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Value Fund A... ausschüttend 48,5000 +10,93% +26,65%
JPMorgan Funds - US Value Fund D... thesaurierend 16,2400 +9,66% +4,91%
JPMorgan Funds - US Value Fund C... ausschüttend 203,8100 +12,05% +30,54%
JPMorgan Funds - US Value Fund X... thesaurierend 52,0700 +14,49% +20,48%
JPMorgan Funds - US Value Fund X... thesaurierend 152,4400 +12,25% +12,47%
JPMorgan Funds - US Value Fund A... thesaurierend 21,7800 +13,26% +16,60%
JPMorgan Funds - US Value Fund A... thesaurierend 11,8000 +9,87% -
JPMorgan Funds - US Value Fund I... thesaurierend 112,4200 +12,42% -
JPMorgan Funds - US Value Fund I... thesaurierend 351,2800 +13,81% +18,34%
JPMorgan Funds - US Value Fund I... thesaurierend 160,1800 +11,56% +10,48%
JPMorgan Funds - US Value Fund I... thesaurierend 169,7200 +13,93% +18,72%
JPMorgan Funds - US Value Fund I... thesaurierend 147,0500 +11,67% +10,78%
JPMorgan Funds - US Value Fund I... thesaurierend 176,5800 +13,98% +33,42%
JPMorgan Funds - US Value Fund I... thesaurierend 203,1200 +13,86% +32,98%
JPMorgan Funds - US Value Fund C... thesaurierend 49,0300 +13,79% +18,23%
JPMorgan Funds - US Value Fund A... thesaurierend 18,5800 +10,53% +7,40%
JPMorgan Funds - US Value Fund C... thesaurierend 30,3700 +11,49% +10,32%
JPMorgan Funds - US Value Fund C... ausschüttend 239,5100 +13,75% +18,17%
JPMorgan Funds - US Value Fund C... thesaurierend 208,3100 +13,83% +32,83%
JPMorgan Funds - US Value Fund A... thesaurierend 36,7500 +12,76% +15,06%
JPMorgan Funds - US Value Fund A... ausschüttend 43,5900 +12,72% +14,98%
JPMorgan Funds - US Value Fund A... thesaurierend 176,0700 +12,78% +29,24%
JPMorgan Funds - US Value Fund D... thesaurierend 39,0500 +11,89% +12,41%

Performance

lfd. Jahr  
+8,62%
6 Monate  
+9,41%
1 Jahr  
+12,78%
3 Jahre  
+29,24%
5 Jahre  
+64,43%
10 Jahre     -
seit Beginn  
+88,86%
Jahr
2023  
+5,12%
2022     0,00%
2021  
+36,86%
2020
  -6,40%
2019  
+29,60%
2018
  -7,40%
2017
  -0,69%
2016  
+17,68%