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JPMorgan Funds - US Value Fund I (acc) - EUR/  LU1662401824  /

Fonds
NAV06.06.2024 Diff.+1,2100 Ertragstyp Ausrichtung Fondsgesellschaft
203,9500EUR +0,60% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - 3,39 2,81 0,57 1,51 -
2018 0,06 -1,60 -5,35 4,18 2,54 1,33 2,88 2,30 -0,03 -2,55 1,65 -10,96 -6,38%
2019 7,11 4,72 1,43 3,55 -4,96 3,93 4,74 -2,56 4,52 -0,60 5,47 0,66 +30,98%
2020 0,53 -12,04 -14,48 12,85 0,36 -1,78 -0,51 4,67 -1,53 -2,29 12,58 -0,28 -5,36%
2021 1,73 5,97 9,57 1,68 1,63 1,04 1,40 2,11 -0,04 4,01 -0,26 4,39 +38,22%
2022 -1,15 -1,64 5,43 0,44 -1,57 -6,28 9,51 0,59 -4,48 7,94 -1,36 -5,14 +0,94%
2023 1,77 0,13 -4,80 1,52 -0,14 3,34 2,93 -1,14 -0,23 -4,85 3,66 4,29 +6,14%
2024 2,50 3,34 4,56 -1,56 -0,29 0,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,97% 7,81% 8,76% 13,90% 18,07%
Sharpe Ratio 2,51 2,73 1,33 0,44 0,45
Bester Monat +4,56% +4,56% +4,56% +9,51% +12,85%
Schlechtester Monat -1,56% -1,56% -4,85% -6,28% -14,48%
Maximaler Verlust -3,20% -3,20% -7,95% -12,77% -38,94%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Value Fund A... ausschüttend 49,1200 +13,00% +27,44%
JPMorgan Funds - US Value Fund D... thesaurierend 16,4700 +13,43% +5,24%
JPMorgan Funds - US Value Fund C... ausschüttend 206,3500 +14,14% +31,32%
JPMorgan Funds - US Value Fund X... thesaurierend 52,7600 +18,46% +20,84%
JPMorgan Funds - US Value Fund X... thesaurierend 154,5200 +16,12% +12,82%
JPMorgan Funds - US Value Fund A... thesaurierend 22,0500 +16,30% +17,04%
JPMorgan Funds - US Value Fund A... thesaurierend 11,9600 +13,58% -
JPMorgan Funds - US Value Fund I... thesaurierend 113,8200 +13,82% -
JPMorgan Funds - US Value Fund I... thesaurierend 355,9700 +17,77% +18,68%
JPMorgan Funds - US Value Fund I... thesaurierend 162,3900 +15,42% +10,82%
JPMorgan Funds - US Value Fund I... thesaurierend 171,9800 +17,89% +19,06%
JPMorgan Funds - US Value Fund I... thesaurierend 149,0700 +15,52% +11,12%
JPMorgan Funds - US Value Fund I... thesaurierend 177,3000 +15,57% +33,23%
JPMorgan Funds - US Value Fund I... thesaurierend 203,9500 +15,45% +32,79%
JPMorgan Funds - US Value Fund C... thesaurierend 49,6800 +17,73% +18,57%
JPMorgan Funds - US Value Fund A... thesaurierend 18,8400 +14,39% +7,78%
JPMorgan Funds - US Value Fund C... thesaurierend 30,7900 +15,36% +10,68%
JPMorgan Funds - US Value Fund C... ausschüttend 242,7100 +17,71% +18,51%
JPMorgan Funds - US Value Fund C... thesaurierend 209,1600 +15,42% +32,64%
JPMorgan Funds - US Value Fund A... thesaurierend 37,2400 +16,63% +15,37%
JPMorgan Funds - US Value Fund A... ausschüttend 44,1800 +16,63% +15,32%
JPMorgan Funds - US Value Fund A... thesaurierend 176,8200 +14,35% +29,06%
JPMorgan Funds - US Value Fund D... thesaurierend 39,5900 +15,79% +12,76%

Performance

lfd. Jahr  
+9,55%
6 Monate  
+11,81%
1 Jahr  
+15,45%
3 Jahre  
+32,79%
5 Jahre  
+75,55%
10 Jahre     -
seit Beginn  
+103,95%
Jahr
2023  
+6,14%
2022  
+0,94%
2021  
+38,22%
2020
  -5,36%
2019  
+30,98%
2018
  -6,38%