DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - US Value Fund I2 (dist) - GBP/  LU1727360338  /

Fonds
NAV07.06.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
114,1500GBP +0,29% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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