JPMorgan Funds - US Value Fund I2 (dist) - GBP/ LU1727360338 /
| NAV07.06.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.1500GBP | +0.29% | 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 | -0.66 | 1.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.48% | 8.22% | -% | -% | -% |
| Sharpe Ratio | 1.76 | 2.49 | - | - | - |
| Bester Monat | +4.94% | +4.94% | +4.94% | - | - |
| Schlechtester Monat | -1.51% | -1.51% | -4.04% | - | - |
| Maximaler Verlust | -3.83% | -3.83% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund A... | ausschüttend | 49.2600 | +13.58% | +27.80% | |
| JPMorgan Funds - US Value Fund D... | thesaurierend | 16.4400 | +12.60% | +5.05% | |
| JPMorgan Funds - US Value Fund C... | ausschüttend | 206.9400 | +14.71% | +31.69% | |
| JPMorgan Funds - US Value Fund X... | thesaurierend | 52.6600 | +17.54% | +20.61% | |
| JPMorgan Funds - US Value Fund X... | thesaurierend | 154.2300 | +15.24% | +12.61% | |
| JPMorgan Funds - US Value Fund A... | thesaurierend | 22.0700 | +16.22% | +17.14% | |
| JPMorgan Funds - US Value Fund A... | thesaurierend | 11.9400 | +12.75% | - | |
| JPMorgan Funds - US Value Fund I... | thesaurierend | 114.1500 | +14.15% | - | |
| JPMorgan Funds - US Value Fund I... | thesaurierend | 355.3100 | +16.87% | +18.46% | |
| JPMorgan Funds - US Value Fund I... | thesaurierend | 162.0800 | +14.54% | +10.61% | |
| JPMorgan Funds - US Value Fund I... | thesaurierend | 171.6700 | +17.00% | +18.84% | |
| JPMorgan Funds - US Value Fund I... | thesaurierend | 148.7900 | +14.66% | +10.91% | |
| JPMorgan Funds - US Value Fund I... | thesaurierend | 178.0800 | +16.11% | +33.81% | |
| JPMorgan Funds - US Value Fund I... | thesaurierend | 204.8500 | +15.99% | +33.37% | |
| JPMorgan Funds - US Value Fund C... | thesaurierend | 49.5900 | +16.82% | +18.35% | |
| JPMorgan Funds - US Value Fund A... | thesaurierend | 18.8000 | +13.46% | +7.55% | |
| JPMorgan Funds - US Value Fund C... | thesaurierend | 30.7300 | +14.49% | +10.46% | |
| JPMorgan Funds - US Value Fund C... | ausschüttend | 242.2600 | +16.81% | +18.29% | |
| JPMorgan Funds - US Value Fund C... | thesaurierend | 210.0800 | +15.95% | +33.22% | |
| JPMorgan Funds - US Value Fund A... | thesaurierend | 37.1800 | +15.79% | +15.18% | |
| JPMorgan Funds - US Value Fund A... | ausschüttend | 44.1000 | +15.75% | +15.11% | |
| JPMorgan Funds - US Value Fund A... | thesaurierend | 177.5900 | +14.87% | +29.62% | |
| JPMorgan Funds - US Value Fund D... | thesaurierend | 39.5100 | +14.89% | +12.53% |
Performance
| lfd. Jahr | +7.65% | ||
|---|---|---|---|
| 6 Monate | +11.42% | ||
| 1 Jahr | +14.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.15% | ||
| Jahr | |||
