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JPMorgan Funds - US Value Fund I (acc) - USD/  LU0248060658  /

Fonds
NAV13.06.2024 Diff.-4,5900 Ertragstyp Ausrichtung Fondsgesellschaft
351,2800USD -1,29% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -1,31 -2,99 -4,17 -5,85 10,73 -2,04 3,25 -
2012 2,76 4,93 2,39 0,59 -5,73 3,99 2,03 1,24 2,11 0,19 -0,63 0,11 +14,43%
2013 6,93 0,92 4,38 1,49 4,21 -1,86 5,74 -3,72 1,74 4,23 3,11 1,60 +32,25%
2014 -3,51 4,90 1,78 0,20 1,62 2,57 -0,93 2,32 -1,28 1,76 2,97 1,65 +14,67%
2015 -3,95 4,89 -0,76 -0,31 1,14 -2,09 1,44 -6,65 -3,46 7,15 -0,42 -2,32 -5,95%
2016 -7,18 1,83 5,84 1,49 1,47 -2,19 4,15 1,91 -1,29 0,32 6,57 2,11 +15,24%
2017 0,05 3,78 -1,23 0,42 -1,01 2,38 1,39 -1,86 2,89 1,43 2,88 2,27 +14,03%
2018 3,96 -3,58 -4,45 2,04 -1,05 1,27 3,43 1,70 -0,56 -4,72 1,82 -10,21 -10,77%
2019 7,51 3,87 0,05 3,54 -5,53 6,02 2,52 -3,41 3,15 1,59 4,13 2,68 +28,54%
2020 -0,88 -12,81 -14,57 11,86 2,78 -1,06 4,97 5,55 -3,42 -2,44 15,65 2,01 +3,43%
2021 0,71 5,77 6,05 4,63 2,37 -1,36 1,43 1,62 -2,04 4,31 -2,33 4,07 +27,79%
2022 -2,50 -1,35 4,21 -4,61 0,10 -8,87 6,85 -0,97 -6,67 9,18 3,61 -2,38 -4,90%
2023 3,29 -1,83 -2,51 2,47 -3,02 5,69 4,07 -2,85 -2,70 -4,64 6,65 5,82 +9,92%
2024 0,77 3,02 4,08 -2,40 1,21 -0,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,61% 10,00% 10,23% 15,55% 19,02%
Sharpe Ratio 1,14 1,71 0,98 0,13 0,36
Bester Monat +5,82% +5,82% +6,65% +9,18% +15,65%
Schlechtester Monat -2,40% -2,40% -4,64% -8,87% -14,57%
Maximaler Verlust -4,71% -4,71% -10,99% -17,01% -39,09%
Outperformance -3,39% - -4,07% -6,08% -12,03%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Value Fund A... ausschüttend 48,5000 +10,93% +26,65%
JPMorgan Funds - US Value Fund D... thesaurierend 16,2400 +9,66% +4,91%
JPMorgan Funds - US Value Fund C... ausschüttend 203,8100 +12,05% +30,54%
JPMorgan Funds - US Value Fund X... thesaurierend 52,0700 +14,49% +20,48%
JPMorgan Funds - US Value Fund X... thesaurierend 152,4400 +12,25% +12,47%
JPMorgan Funds - US Value Fund A... thesaurierend 21,7800 +13,26% +16,60%
JPMorgan Funds - US Value Fund A... thesaurierend 11,8000 +9,87% -
JPMorgan Funds - US Value Fund I... thesaurierend 112,4200 +12,42% -
JPMorgan Funds - US Value Fund I... thesaurierend 351,2800 +13,81% +18,34%
JPMorgan Funds - US Value Fund I... thesaurierend 160,1800 +11,56% +10,48%
JPMorgan Funds - US Value Fund I... thesaurierend 169,7200 +13,93% +18,72%
JPMorgan Funds - US Value Fund I... thesaurierend 147,0500 +11,67% +10,78%
JPMorgan Funds - US Value Fund I... thesaurierend 176,5800 +13,98% +33,42%
JPMorgan Funds - US Value Fund I... thesaurierend 203,1200 +13,86% +32,98%
JPMorgan Funds - US Value Fund C... thesaurierend 49,0300 +13,79% +18,23%
JPMorgan Funds - US Value Fund A... thesaurierend 18,5800 +10,53% +7,40%
JPMorgan Funds - US Value Fund C... thesaurierend 30,3700 +11,49% +10,32%
JPMorgan Funds - US Value Fund C... ausschüttend 239,5100 +13,75% +18,17%
JPMorgan Funds - US Value Fund C... thesaurierend 208,3100 +13,83% +32,83%
JPMorgan Funds - US Value Fund A... thesaurierend 36,7500 +12,76% +15,06%
JPMorgan Funds - US Value Fund A... ausschüttend 43,5900 +12,72% +14,98%
JPMorgan Funds - US Value Fund A... thesaurierend 176,0700 +12,78% +29,24%
JPMorgan Funds - US Value Fund D... thesaurierend 39,0500 +11,89% +12,41%

Performance

lfd. Jahr  
+6,32%
6 Monate  
+9,88%
1 Jahr  
+13,81%
3 Jahre  
+18,34%
5 Jahre  
+65,29%
10 Jahre  
+125,96%
seit Beginn  
+251,28%
Jahr
2023  
+9,92%
2022
  -4,90%
2021  
+27,79%
2020  
+3,43%
2019  
+28,54%
2018
  -10,77%
2017  
+14,03%
2016  
+15,24%
2015
  -5,95%