DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM US Value I (acc) - EUR (hedged)/  LU0973530859  /

Fonds
NAV14.05.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
163,6400EUR -0,20% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 3,09 1,65 -
2014 -3,52 4,87 1,81 0,20 1,63 2,58 -0,97 2,31 -1,35 1,71 2,96 1,72 +14,56%
2015 -4,07 4,94 -0,88 -0,33 1,13 -2,15 1,40 -6,40 -3,46 7,21 -0,56 -2,36 -6,13%
2016 -7,29 2,08 5,85 1,42 1,45 -2,37 4,05 1,80 -1,41 0,20 6,56 1,96 +14,40%
2017 -0,10 3,68 -1,35 0,27 -1,16 2,16 1,22 -2,02 2,72 1,30 2,70 1,94 +11,77%
2018 3,66 -3,71 -4,76 1,85 -1,30 1,07 3,23 1,45 -0,79 -4,94 1,54 -10,62 -13,43%
2019 7,24 3,69 -0,22 3,29 -5,80 5,72 2,30 -3,64 2,95 1,29 3,98 2,39 +24,89%
2020 -1,12 -13,08 -14,28 11,86 2,66 -1,07 4,90 5,53 -3,52 -2,51 15,44 1,87 +2,48%
2021 0,60 5,76 6,06 4,47 2,31 -1,46 1,37 1,59 -2,12 4,26 -2,46 3,93 +26,62%
2022 -2,58 -1,40 4,12 -4,91 -0,14 -9,32 6,72 -1,33 -7,10 8,85 3,26 -2,63 -7,81%
2023 3,00 -2,05 -2,77 2,33 -3,22 5,47 3,81 -3,03 -2,93 -4,79 6,41 5,67 +7,19%
2024 0,67 2,89 3,95 -2,53 2,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,53% 9,66% 10,43% 15,72% 19,12%
Sharpe Ratio 2,02 3,13 1,32 0,01 0,28
Bester Monat +5,67% +6,41% +6,41% +8,85% +15,44%
Schlechtester Monat -2,53% -2,53% -4,79% -9,32% -14,28%
Maximaler Verlust -4,83% -4,83% -11,51% -18,95% -39,08%
Outperformance -2,91% - +3,31% -0,48% -9,21%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Value A (dist) - GBP ausschüttend 50,2700 +18,11% +30,43%
JPM US Value D (acc) - EUR (hedg... thesaurierend 16,6100 +15,51% +6,54%
JPM US Value C (dist) - GBP ausschüttend 211,0900 +19,31% +34,43%
JPM US Value X (acc) - USD thesaurierend 53,1000 +20,68% +22,29%
JPM US Value X (acc) - EUR (hedg... thesaurierend 155,6500 +18,23% +14,23%
JPM US Value A (acc) - SGD thesaurierend 22,2900 +20,03% +18,12%
JPM US Value A (acc) - RMB (hedg... thesaurierend 12,0800 +15,82% -
JPM US Value I2 (dist) - GBP thesaurierend 116,4300 - -
JPM US Value I (acc) - USD thesaurierend 358,3700 +19,98% +20,10%
JPM US Value I (acc) - EUR (hedg... thesaurierend 163,6400 +17,52% +12,21%
JPM US Value I2 (acc) - USD thesaurierend 173,1300 +20,11% +20,49%
JPM US Value I2 (acc) - EUR (hed... thesaurierend 150,2100 +17,63% +12,51%
JPM US Value I2 (acc) - EUR thesaurierend 179,6100 +20,79% +35,24%
JPM US Value I (acc) - EUR thesaurierend 206,6200 +20,67% +34,79%
JPM US Value C (acc) - USD thesaurierend 50,0200 +19,95% +19,98%
JPM US Value A (acc) - EUR (hedg... thesaurierend 18,9900 +16,43% +9,08%
JPM US Value C (acc) - EUR (hedg... thesaurierend 31,0300 +17,45% +12,06%
JPM US Value C (dist) - USD ausschüttend 244,3500 +19,92% +19,93%
JPM US Value C (acc) - EUR thesaurierend 211,9000 +20,62% +34,64%
JPM US Value A (acc) - USD thesaurierend 37,5200 +18,85% +16,74%
JPM US Value A (dist) - USD ausschüttend 44,5000 +18,82% +16,68%
JPM US Value A (acc) - EUR thesaurierend 179,2400 +19,52% +30,99%
JPM US Value D (acc) - USD thesaurierend 39,9000 +17,98% +14,10%

Performance

lfd. Jahr  
+7,87%
6 Monate  
+15,63%
1 Jahr  
+17,52%
3 Jahre  
+12,21%
5 Jahre  
+55,61%
10 Jahre  
+97,23%
seit Beginn  
+121,79%
Jahr
2023  
+7,19%
2022
  -7,81%
2021  
+26,62%
2020  
+2,48%
2019  
+24,89%
2018
  -13,43%
2017  
+11,77%
2016  
+14,40%
2015
  -6,13%