JPM US Value I2 (dist) - GBP/ LU1727360338 /
| NAV21.05.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.7600GBP | -0.46% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.84 | -1.46 | 0.96 | -4.04 | 2.56 | 4.94 | - |
| 2024 | 0.73 | 3.59 | 4.38 | -1.51 | 1.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.38% | 8.21% | -% | -% | -% |
| Sharpe Ratio | 2.61 | 3.42 | - | - | - |
| Bester Monat | +4.94% | +4.94% | +4.94% | - | - |
| Schlechtester Monat | -1.51% | -1.51% | -4.04% | - | - |
| Maximaler Verlust | -3.30% | -3.30% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | ausschüttend | 49.9800 | +15.37% | +30.25% | |
| JPM US Value D (acc) - EUR (hedg... | thesaurierend | 16.6800 | +14.80% | +6.99% | |
| JPM US Value C (dist) - GBP | ausschüttend | 209.8800 | +16.52% | +34.23% | |
| JPM US Value X (acc) - USD | thesaurierend | 53.3400 | +19.92% | +22.82% | |
| JPM US Value X (acc) - EUR (hedg... | thesaurierend | 156.3000 | +17.45% | +14.69% | |
| JPM US Value A (acc) - SGD | thesaurierend | 22.3000 | +18.05% | +18.30% | |
| JPM US Value A (acc) - RMB (hedg... | thesaurierend | 12.1200 | +14.99% | - | |
| JPM US Value I2 (dist) - GBP | thesaurierend | 115.7600 | - | - | |
| JPM US Value I (acc) - USD | thesaurierend | 359.9500 | +19.20% | +20.61% | |
| JPM US Value I (acc) - EUR (hedg... | thesaurierend | 164.3000 | +16.74% | +12.66% | |
| JPM US Value I2 (acc) - USD | thesaurierend | 173.9000 | +19.32% | +21.00% | |
| JPM US Value I2 (acc) - EUR (hed... | thesaurierend | 150.8200 | +16.85% | +12.97% | |
| JPM US Value I2 (acc) - EUR | thesaurierend | 179.8900 | +18.90% | +35.91% | |
| JPM US Value I (acc) - EUR | thesaurierend | 206.9500 | +18.79% | +35.47% | |
| JPM US Value C (acc) - USD | thesaurierend | 50.2400 | +19.17% | +20.51% | |
| JPM US Value A (acc) - EUR (hedg... | thesaurierend | 19.0700 | +15.72% | +9.53% | |
| JPM US Value C (acc) - EUR (hedg... | thesaurierend | 31.1600 | +16.70% | +12.53% | |
| JPM US Value C (dist) - USD | ausschüttend | 245.4300 | +19.14% | +20.44% | |
| JPM US Value C (acc) - EUR | thesaurierend | 212.2300 | +18.74% | +35.31% | |
| JPM US Value A (acc) - USD | thesaurierend | 37.6800 | +18.08% | +17.24% | |
| JPM US Value A (dist) - USD | ausschüttend | 44.6900 | +18.04% | +17.20% | |
| JPM US Value A (acc) - EUR | thesaurierend | 179.5000 | +17.65% | +31.65% | |
| JPM US Value D (acc) - USD | thesaurierend | 40.0600 | +17.17% | +14.59% |
Performance
| lfd. Jahr | +9.17% | ||
|---|---|---|---|
| 6 Monate | +14.74% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.76% | ||
| Jahr | |||
