DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM US Value C (acc) - EUR (hedged)/  LU0289217050  /

Fonds
NAV05.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
30,6000EUR 0,00% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - -14,68 6,27 13,83 1,63 2,48 5,83 5,51 2,29 0,50 3,22 3,36 +17,62%
2010 -1,39 0,35 5,40 4,45 -8,42 -4,66 3,91 -3,76 8,55 1,91 0,11 7,39 +13,12%
2011 1,03 4,17 0,39 2,43 -1,04 -1,15 -2,91 -3,90 -6,03 10,51 -2,00 3,27 +3,80%
2012 2,87 4,81 2,39 0,54 -5,88 3,98 1,91 1,16 2,03 0,09 -0,78 0,09 +13,55%
2013 6,79 0,90 4,45 1,47 4,20 -1,83 5,82 -3,74 1,76 4,17 3,11 1,61 +32,14%
2014 -3,49 4,85 1,82 0,19 1,60 2,58 -0,98 2,29 -1,39 1,72 2,96 1,70 +14,44%
2015 -4,09 4,92 -0,92 -0,35 1,16 -2,18 1,41 -6,41 -3,46 7,23 -0,60 -2,34 -6,22%
2016 -7,31 2,05 5,91 1,41 1,39 -2,33 4,03 1,82 -1,44 0,18 6,60 1,92 +14,31%
2017 -0,11 3,71 -1,35 0,26 -1,15 2,12 1,25 -2,05 2,72 1,33 2,67 1,96 +11,77%
2018 3,65 -3,71 -4,77 1,87 -1,34 1,11 3,24 1,40 -0,76 -4,94 1,51 -10,63 -13,46%
2019 7,28 3,68 -0,25 3,31 -5,82 5,76 2,29 -3,66 2,96 1,25 3,98 2,41 +24,89%
2020 -1,16 -13,05 -14,29 11,84 2,70 -1,10 4,89 5,52 -3,55 -2,49 15,42 1,86 +2,40%
2021 0,61 5,74 6,08 4,47 2,28 -1,44 1,35 1,59 -2,13 4,28 -2,47 3,92 +26,59%
2022 -2,57 -1,41 4,11 -4,91 -0,14 -9,32 6,70 -1,34 -7,08 8,84 3,26 -2,65 -7,86%
2023 3,02 -2,06 -2,77 2,32 -3,19 5,44 3,82 -3,05 -2,93 -4,80 6,41 5,66 +7,15%
2024 0,66 2,90 3,96 -2,55 1,06 0,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,46% 9,75% 10,14% 15,66% 19,08%
Sharpe Ratio 1,25 2,17 1,04 -0,03 0,27
Bester Monat +5,66% +5,66% +6,41% +8,84% +15,42%
Schlechtester Monat -2,55% -2,55% -4,80% -9,32% -14,29%
Maximaler Verlust -4,84% -4,84% -11,53% -19,00% -39,05%
Outperformance -3,74% - +1,38% -1,53% -9,98%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Value A (dist) - GBP ausschüttend 48,8100 +12,08% +26,64%
JPM US Value D (acc) - EUR (hedg... thesaurierend 16,3700 +12,43% +4,60%
JPM US Value C (dist) - GBP ausschüttend 205,0600 +13,21% +30,50%
JPM US Value X (acc) - USD thesaurierend 52,4200 +17,38% +20,06%
JPM US Value X (acc) - EUR (hedg... thesaurierend 153,5500 +15,07% +12,11%
JPM US Value A (acc) - SGD thesaurierend 21,9100 +15,32% +16,30%
JPM US Value A (acc) - RMB (hedg... thesaurierend 11,8900 +12,59% -
JPM US Value I2 (dist) - GBP thesaurierend 113,1000 +13,10% -
JPM US Value I (acc) - USD thesaurierend 353,6700 +16,68% +17,91%
JPM US Value I (acc) - EUR (hedg... thesaurierend 161,3700 +14,37% +10,13%
JPM US Value I2 (acc) - USD thesaurierend 170,8700 +16,80% +18,29%
JPM US Value I2 (acc) - EUR (hed... thesaurierend 148,1400 +14,49% +10,43%
JPM US Value I2 (acc) - EUR thesaurierend 176,2400 +14,83% +32,43%
JPM US Value I (acc) - EUR thesaurierend 202,7400 +14,72% +32,00%
JPM US Value C (acc) - USD thesaurierend 49,3600 +16,64% +17,80%
JPM US Value A (acc) - EUR (hedg... thesaurierend 18,7200 +13,32% +7,09%
JPM US Value C (acc) - EUR (hedg... thesaurierend 30,6000 +14,31% +9,99%
JPM US Value C (dist) - USD ausschüttend 241,1400 +16,62% +17,75%
JPM US Value C (acc) - EUR thesaurierend 207,9100 +14,67% +31,85%
JPM US Value A (acc) - USD thesaurierend 37,0000 +15,55% +14,62%
JPM US Value A (dist) - USD ausschüttend 43,9000 +15,59% +14,59%
JPM US Value A (acc) - EUR thesaurierend 175,7700 +13,61% +28,29%
JPM US Value D (acc) - USD thesaurierend 39,3300 +14,70% +12,02%

Performance

lfd. Jahr  
+6,36%
6 Monate  
+11,72%
1 Jahr  
+14,31%
3 Jahre  
+9,99%
5 Jahre  
+53,38%
10 Jahre  
+91,13%
seit Beginn  
+318,03%
Jahr
2023  
+7,15%
2022
  -7,86%
2021  
+26,59%
2020  
+2,40%
2019  
+24,89%
2018
  -13,46%
2017  
+11,77%
2016  
+14,31%
2015
  -6,22%