JPM US Value X (acc) - USD/ LU0143838752 /

NAV30.05.2024	Diff.-0,0500	Ertragstyp	Ausrichtung	Fondsgesellschaft
51,9300USD	-0,10%	thesaurierend	Aktien Branchenmix	JPMorgan AM (EU) ▶

Monatliche Performance

	Jan	Feb	Mrz	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2004	-	-	-	-	-	-	-	-	-	-	-	3,50	-
2005	-1,45	2,55	-1,91	-1,85	3,38	3,17	3,45	-2,52	0,74	-2,47	4,61	0,36	+7,92%
2006	2,51	0,79	1,56	0,85	-1,35	1,63	0,68	2,18	2,46	2,88	2,18	2,67	+20,68%
2007	0,52	-0,59	2,00	3,78	3,30	-1,77	-2,76	-0,78	3,15	0,63	-3,04	0,14	+4,38%
2008	-8,46	1,16	-3,38	6,27	1,42	-9,36	-1,87	2,40	-10,44	-16,26	-5,07	2,50	-35,89%
2009	-8,65	-13,96	6,49	14,04	1,63	2,74	6,01	5,77	2,48	0,68	3,27	3,26	+22,95%
2010	-1,17	0,55	5,44	4,48	-8,07	-4,57	4,23	-3,42	8,58	2,06	0,25	7,14	+15,06%
2011	1,10	4,34	0,30	2,59	-0,94	-1,24	-2,95	-4,11	-5,79	10,77	-1,98	3,26	+4,39%
2012	2,85	4,96	2,43	0,68	-5,66	4,00	2,06	1,35	2,13	0,26	-0,58	0,20	+15,24%
2013	6,97	0,97	4,40	1,56	4,27	-1,80	5,78	-3,62	1,80	4,28	3,13	1,69	+33,09%
2014	-3,48	4,97	1,84	0,28	1,66	2,65	-0,91	2,38	-1,21	1,81	3,02	1,68	+15,42%
2015	-3,86	4,94	-0,71	-0,25	1,19	-2,06	1,50	-6,58	-3,39	7,20	-0,39	-2,23	-5,30%
2016	-7,17	1,93	5,87	1,56	1,50	-2,12	4,21	1,96	-1,25	0,38	6,65	2,17	+15,99%
2017	0,08	3,86	-1,19	0,45	-0,94	2,42	1,48	-1,82	2,96	1,47	2,94	2,31	+14,75%
2018	4,00	-3,53	-4,39	2,07	-1,00	1,32	3,49	1,75	-0,52	-4,68	1,89	-10,17	-10,23%
2019	7,57	3,90	0,10	3,58	-5,47	6,06	2,58	-3,36	3,22	1,64	4,19	2,71	+29,31%
2020	-0,81	-12,77	-14,54	11,92	2,84	-0,99	5,02	5,60	-3,38	-2,38	15,69	2,08	+4,09%
2021	0,75	5,83	6,11	4,68	2,42	-1,31	1,49	1,67	-2,01	4,37	-2,27	4,13	+28,57%
2022	-2,45	-1,31	4,27	-4,57	0,16	-8,83	6,91	-0,93	-6,62	9,21	3,67	-2,32	-4,31%
2023	3,33	-1,77	-2,45	2,51	-2,99	5,75	4,13	-2,80	-2,66	-4,59	6,71	5,87	+10,57%
2024	0,82	3,05	4,14	-2,35	0,62	-	-	-	-	-	-	-	-

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	9,44%	9,72%	10,28%	15,52%	19,04%
Sharpe Ratio	1,31	2,38	1,41	0,15	0,42
Bester Monat	+5,87%	+6,71%	+6,71%	+9,21%	+15,69%
Schlechtester Monat	-2,35%	-2,35%	-4,59%	-8,83%	-14,54%
Maximaler Verlust	-4,67%	-4,67%	-10,85%	-16,63%	-39,05%
Outperformance	+3,12%	-	+5,17%	+1,89%	-5,10%

Alle Kurse in USD

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
JPM US Value A (dist) - GBP	ausschüttend	48,5600	+13,59%	+25,73%
JPM US Value D (acc) - EUR (hedg...	thesaurierend	16,2200	+13,19%	+3,31%
JPM US Value C (dist) - GBP	ausschüttend	203,9800	+14,73%	+29,56%
JPM US Value X (acc) - USD	thesaurierend	51,9300	+18,24%	+19,21%
JPM US Value X (acc) - EUR (hedg...	thesaurierend	152,1300	+15,89%	+10,79%
JPM US Value A (acc) - SGD	thesaurierend	21,7600	+16,24%	+15,68%
JPM US Value A (acc) - RMB (hedg...	thesaurierend	11,7900	+13,47%	-
JPM US Value I2 (dist) - GBP	thesaurierend	112,5100	+12,51%	-
JPM US Value I (acc) - USD	thesaurierend	350,3900	+17,55%	+16,51%
JPM US Value I (acc) - EUR (hedg...	thesaurierend	159,9000	+15,19%	+8,82%
JPM US Value I2 (acc) - USD	thesaurierend	169,2800	+17,67%	+17,46%
JPM US Value I2 (acc) - EUR (hed...	thesaurierend	146,7800	+15,30%	+9,65%
JPM US Value I2 (acc) - EUR	thesaurierend	175,4200	+16,57%	+32,10%
JPM US Value I (acc) - EUR	thesaurierend	201,8000	+16,45%	+31,67%
JPM US Value C (acc) - USD	thesaurierend	48,9100	+17,52%	+16,42%
JPM US Value A (acc) - EUR (hedg...	thesaurierend	18,5500	+14,15%	+5,82%
JPM US Value C (acc) - EUR (hedg...	thesaurierend	30,3200	+15,15%	+8,67%
JPM US Value C (dist) - USD	ausschüttend	238,9000	+17,49%	+16,35%
JPM US Value C (acc) - EUR	thesaurierend	206,9500	+16,41%	+31,53%
JPM US Value A (acc) - USD	thesaurierend	36,6700	+16,45%	+13,28%
JPM US Value A (dist) - USD	ausschüttend	43,5000	+16,43%	+13,22%
JPM US Value A (acc) - EUR	thesaurierend	174,9900	+15,34%	+27,97%
JPM US Value D (acc) - USD	thesaurierend	38,9800	+15,56%	+10,71%