DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM US Value C (dist) - USD/  LU0828467430  /

Fonds
NAV24.05.2024 Diff.-1,2100 Ertragstyp Ausrichtung Fondsgesellschaft
242,6400USD -0,50% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 5,70 -3,75 1,71 4,19 3,07 1,57 -
2014 -3,53 4,86 1,75 0,17 1,58 2,54 -0,97 2,28 -1,32 1,71 2,94 1,61 +14,17%
2015 -3,98 4,85 -0,80 -0,33 1,12 -2,10 1,42 -6,65 -3,46 7,14 -0,42 -2,32 -6,12%
2016 -7,19 1,84 5,84 1,48 1,45 -2,19 4,14 1,91 -1,29 0,31 6,57 2,11 +15,19%
2017 0,05 3,77 -1,23 0,41 -1,01 2,38 1,39 -1,85 2,88 1,43 2,88 2,26 +13,98%
2018 3,95 -3,57 -4,46 2,04 -1,04 1,26 3,43 1,70 -0,56 -4,74 1,82 -10,21 -10,81%
2019 7,51 3,86 0,05 3,54 -5,54 6,01 2,52 -3,41 3,15 1,59 4,13 2,68 +28,51%
2020 -0,89 -12,81 -14,57 11,86 2,77 -1,06 4,96 5,54 -3,42 -2,44 15,64 2,00 +3,38%
2021 0,76 5,77 6,05 4,63 2,37 -1,37 1,43 1,62 -2,04 4,31 -2,33 4,07 +27,82%
2022 -2,51 -1,35 4,21 -4,62 0,10 -8,87 6,84 -0,97 -6,68 9,18 3,61 -2,39 -4,94%
2023 3,29 -1,83 -2,51 2,47 -3,03 5,69 4,06 -2,85 -2,71 -4,65 6,65 5,81 +9,87%
2024 0,76 3,01 4,08 -2,40 2,13 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,35% 9,52% 10,34% 15,51% 19,04%
Sharpe Ratio 1,82 2,75 1,53 0,15 0,39
Bester Monat +5,81% +6,65% +6,65% +9,18% +15,64%
Schlechtester Monat -2,40% -2,40% -4,65% -8,87% -14,57%
Maximaler Verlust -4,71% -4,71% -11,00% -17,04% -39,09%
Outperformance +2,81% - +4,30% -0,89% -11,18%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Value A (dist) - GBP ausschüttend 49,3500 +15,25% +28,87%
JPM US Value D (acc) - EUR (hedg... thesaurierend 16,4800 +15,24% +5,98%
JPM US Value C (dist) - GBP ausschüttend 207,2800 +16,41% +32,82%
JPM US Value X (acc) - USD thesaurierend 52,7300 +20,42% +21,69%
JPM US Value X (acc) - EUR (hedg... thesaurierend 154,5200 +18,01% +13,65%
JPM US Value A (acc) - SGD thesaurierend 22,1000 +18,63% +17,68%
JPM US Value A (acc) - RMB (hedg... thesaurierend 11,9800 +15,53% -
JPM US Value I2 (dist) - GBP thesaurierend 114,3300 - -
JPM US Value I (acc) - USD thesaurierend 355,8600 +19,71% +19,52%
JPM US Value I (acc) - EUR (hedg... thesaurierend 162,4100 +17,29% +11,63%
JPM US Value I2 (acc) - USD thesaurierend 171,9200 +19,84% +19,91%
JPM US Value I2 (acc) - EUR (hed... thesaurierend 149,0900 +17,40% +11,94%
JPM US Value I2 (acc) - EUR thesaurierend 177,9200 +19,04% +35,15%
JPM US Value I (acc) - EUR thesaurierend 204,6800 +18,92% +34,70%
JPM US Value C (acc) - USD thesaurierend 49,6700 +19,69% +19,40%
JPM US Value A (acc) - EUR (hedg... thesaurierend 18,8500 +16,21% +8,52%
JPM US Value C (acc) - EUR (hedg... thesaurierend 30,8000 +17,24% +11,51%
JPM US Value C (dist) - USD ausschüttend 242,6400 +19,65% +19,35%
JPM US Value C (acc) - EUR thesaurierend 209,9100 +18,88% +34,56%
JPM US Value A (acc) - USD thesaurierend 37,2500 +18,59% +16,19%
JPM US Value A (dist) - USD ausschüttend 44,1800 +18,57% +16,14%
JPM US Value A (acc) - EUR thesaurierend 177,5200 +17,78% +30,91%
JPM US Value D (acc) - USD thesaurierend 39,6000 +17,68% +13,53%

Performance

lfd. Jahr  
+7,69%
6 Monate  
+13,89%
1 Jahr  
+19,65%
3 Jahre  
+19,35%
5 Jahre  
+69,94%
10 Jahre  
+129,44%
seit Beginn  
+167,99%
Jahr
2023  
+9,87%
2022
  -4,94%
2021  
+27,82%
2020  
+3,38%
2019  
+28,51%
2018
  -10,81%
2017  
+13,98%
2016  
+15,19%
2015
  -6,12%
 

Ausschüttungen

13.09.2023 1,74 USD
14.09.2022 1,52 USD
09.09.2021 1,51 USD
10.09.2020 0,59 USD
05.09.2019 1,50 USD
05.09.2018 1,20 USD
12.09.2017 2,18 USD
01.09.2016 2,09 USD
16.09.2015 1,88 USD
17.09.2014 0,76 USD
13.09.2013 0,01 USD