JPM US Value D (acc) - USD/ LU0119066727 /
| NAV05.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39,3300USD | 0,00% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -1,74 | 5,41 | - |
| 2001 | 1,21 | -1,29 | -5,51 | 8,20 | 0,46 | -0,64 | 0,37 | -3,83 | -8,91 | 0,73 | 5,68 | 3,13 | -1,59% |
| 2002 | -3,60 | 0,79 | 4,49 | -4,67 | 1,47 | -7,34 | -6,77 | 1,68 | -8,68 | 7,22 | 3,82 | -4,86 | -16,59% |
| 2003 | -3,07 | -1,41 | 1,07 | 5,88 | 4,78 | 2,33 | 0,52 | 1,03 | -0,20 | 4,29 | 1,57 | 4,92 | +23,52% |
| 2004 | 1,47 | 1,90 | -1,16 | -0,27 | 0,45 | 1,26 | -1,06 | 0,72 | 0,80 | 1,77 | 4,86 | 3,23 | +14,72% |
| 2005 | -1,68 | 2,37 | -2,07 | -2,03 | 3,16 | 2,90 | 3,29 | -2,80 | 0,62 | -2,71 | 4,38 | 0,15 | +5,29% |
| 2006 | 2,28 | 0,60 | 1,26 | 0,73 | -1,60 | 1,40 | 0,51 | 1,95 | 2,27 | 2,57 | 2,03 | 2,45 | +17,67% |
| 2007 | 0,26 | -0,77 | 1,82 | 3,51 | 3,09 | -1,98 | -2,93 | -1,01 | 2,99 | 0,31 | -3,20 | -0,06 | +1,75% |
| 2008 | -8,65 | 0,97 | -3,59 | 6,01 | 1,21 | -9,53 | -2,06 | 2,18 | -10,68 | -16,41 | -5,33 | 2,29 | -37,53% |
| 2009 | -8,76 | -14,17 | 6,37 | 13,69 | 1,40 | 2,55 | 5,79 | 5,57 | 2,22 | 0,45 | 3,07 | 3,06 | +19,96% |
| 2010 | -1,36 | 0,34 | 5,23 | 4,32 | -8,28 | -4,86 | 4,03 | -3,61 | 8,39 | 1,81 | 0,08 | 6,87 | +12,22% |
| 2011 | 0,91 | 4,12 | 0,07 | 2,37 | -1,12 | -1,49 | -3,10 | -4,39 | -5,92 | 10,51 | -2,17 | 3,06 | +1,82% |
| 2012 | 2,60 | 4,78 | 2,21 | 0,41 | -5,86 | 3,86 | 1,86 | 1,08 | 1,94 | 0,00 | -0,79 | 0,00 | +12,33% |
| 2013 | 6,75 | 0,74 | 4,24 | 1,30 | 4,02 | -1,96 | 5,54 | -3,90 | 1,58 | 4,10 | 2,93 | 1,45 | +29,70% |
| 2014 | -3,67 | 4,76 | 1,62 | 0,00 | 1,49 | 2,40 | -1,10 | 2,13 | -1,42 | 1,59 | 2,79 | 1,47 | +12,44% |
| 2015 | -4,08 | 4,73 | -0,95 | -0,46 | 0,96 | -2,22 | 1,25 | -6,78 | -3,59 | 7,03 | -0,57 | -2,44 | -7,62% |
| 2016 | -7,31 | 1,69 | 5,68 | 1,38 | 1,31 | -2,35 | 4,03 | 1,75 | -1,44 | 0,19 | 6,44 | 1,94 | +13,30% |
| 2017 | -0,09 | 3,64 | -1,38 | 0,30 | -1,14 | 2,23 | 1,26 | -1,98 | 2,74 | 1,27 | 2,76 | 2,13 | +12,18% |
| 2018 | 3,79 | -3,68 | -4,60 | 1,90 | -1,19 | 1,13 | 3,26 | 1,54 | -0,68 | -4,85 | 1,65 | -10,31 | -12,28% |
| 2019 | 7,35 | 3,73 | -0,12 | 3,40 | -5,67 | 5,88 | 2,34 | -3,56 | 3,03 | 1,43 | 4,01 | 2,50 | +26,33% |
| 2020 | -1,01 | -12,92 | -14,72 | 11,71 | 2,63 | -1,20 | 4,81 | 5,39 | -3,56 | -2,55 | 15,48 | 1,85 | +1,67% |
| 2021 | 0,58 | 5,62 | 5,87 | 4,48 | 2,25 | -1,51 | 1,27 | 1,46 | -2,17 | 4,18 | -2,46 | 3,91 | +25,61% |
| 2022 | -2,65 | -1,49 | 4,07 | -4,76 | -0,06 | -8,99 | 6,72 | -1,12 | -6,82 | 9,02 | 3,47 | -2,53 | -6,52% |
| 2023 | 3,15 | -1,95 | -2,66 | 2,34 | -3,19 | 5,57 | 3,91 | -3,00 | -2,84 | -4,78 | 6,51 | 5,68 | +8,09% |
| 2024 | 0,62 | 2,87 | 3,94 | -2,56 | 1,08 | 0,25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,41% | 9,72% | 10,11% | 15,53% | 19,00% |
| Sharpe Ratio | 1,23 | 2,15 | 1,08 | 0,01 | 0,29 |
| Bester Monat | +5,68% | +5,68% | +6,51% | +9,02% | +15,48% |
| Schlechtester Monat | -2,56% | -2,56% | -4,78% | -8,99% | -14,72% |
| Maximaler Verlust | -4,80% | -4,80% | -11,38% | -18,07% | -39,22% |
| Outperformance | -4,76% | - | -6,02% | -11,77% | -23,84% |
Alle Kurse in USD
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 | +6,24% | ||
|---|---|---|---|
| 6 Monate | +11,64% | ||
| 1 Jahr | +14,70% | ||
| 3 Jahre | +12,02% | ||
| 5 Jahre | +55,45% | ||
| 10 Jahre | +91,57% | ||
| seit Beginn | +293,30% | ||
| Jahr | |||
| 2023 | +8,09% | ||
| 2022 | -6,52% | ||
| 2021 | +25,61% | ||
| 2020 | +1,67% | ||
| 2019 | +26,33% | ||
| 2018 | -12,28% | ||
| 2017 | +12,18% | ||
| 2016 | +13,30% | ||
| 2015 | -7,62% | ||
