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JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged)/  LU0281482918  /

Fonds
NAV22.01.2025 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
32,1500EUR +0,94% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - 0,14 4,72 1,46 -2,87 -0,40 -
2008 -9,72 1,20 -1,77 6,02 1,56 -8,52 0,31 1,37 -12,61 -15,98 -7,98 2,44 -37,79%
2009 -5,64 -10,34 8,21 10,90 4,70 2,24 6,79 2,99 3,09 2,11 3,45 3,00 +34,06%
2010 -3,72 1,18 6,64 2,18 -8,54 -5,50 4,76 -5,22 10,12 3,23 -0,94 7,57 +10,36%
2011 0,88 3,92 -0,56 1,97 -2,07 -1,13 -1,71 -5,80 -7,85 12,85 -3,55 0,00 -4,40%
2012 6,29 5,19 1,51 -0,81 -8,17 2,67 2,75 3,38 2,04 -1,60 1,08 -0,80 +13,50%
2013 7,43 0,63 3,75 1,20 5,48 -3,16 6,18 -2,96 3,28 4,60 3,66 2,12 +36,62%
2014 -3,56 5,13 0,68 -1,16 3,24 2,85 0,00 2,40 -1,26 2,28 1,96 1,84 +15,03%
2015 -3,35 5,78 -1,35 -0,85 2,84 -2,42 1,63 -6,32 -5,31 10,46 -0,26 -1,55 -1,89%
2016 -9,47 1,16 6,32 0,18 2,97 -4,36 5,93 1,12 -0,94 -0,34 5,09 0,90 +7,71%
2017 2,20 3,50 0,31 0,77 0,15 0,23 2,43 -1,11 2,02 2,57 2,15 2,10 +18,63%
2018 5,62 -3,31 -6,45 2,73 1,82 0,41 3,01 2,59 0,84 -9,24 0,57 -9,28 -11,45%
2019 7,20 3,40 1,12 4,28 -6,76 5,61 2,62 -2,10 -0,80 2,23 3,76 2,74 +25,02%
2020 2,35 -11,32 -9,35 12,50 5,02 1,78 7,70 8,20 -4,19 -3,65 11,82 2,86 +22,43%
2021 -0,66 2,85 3,91 6,39 -0,27 1,26 2,88 2,03 -3,38 5,47 1,74 2,73 +27,53%
2022 -8,21 -1,30 3,68 -8,07 -4,37 -9,47 10,24 -2,55 -8,00 4,73 2,62 -2,85 -22,86%
2023 4,22 -0,74 2,98 1,69 2,66 5,23 2,95 -0,21 -4,28 -3,17 9,28 4,48 +27,21%
2024 3,72 5,19 3,60 -1,72 2,69 5,35 -1,08 2,07 1,33 1,38 5,00 -3,68 -
2025 3,11 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,56% 14,82% 13,72% 17,53% 19,68%
Sharpe Ratio 4,36 1,02 1,76 0,59 0,57
Bester Monat +3,11% +5,00% +5,35% +10,24% +12,50%
Schlechtester Monat -3,68% -3,68% -3,68% -9,47% -11,32%
Maximaler Verlust -3,84% -7,04% -8,27% -25,19% -35,59%
Outperformance -9,81% - -8,71% +16,60% +23,10%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Select Equit... ausschüttend 438,7900 +34,07% +73,73%
JPMorgan Funds - US Select Equit... ausschüttend 440,4200 +30,04% +59,21%
JPMorgan Funds - US Select Equit... ausschüttend 364,5800 +29,84% +53,59%
JPMorgan Funds - US Select Equit... thesaurierend 75,2000 +30,92% +62,42%
JPMorgan Funds - US Select Equit... thesaurierend 237,5300 +28,20% +48,42%
JPMorgan Funds - US Select Equit... thesaurierend 277,3800 +30,21% +59,76%
JPMorgan Funds - US Select Equit... thesaurierend 165,2200 +28,85% -
JPMorgan Funds - US Select Equit... thesaurierend 27,2000 +25,87% +40,50%
JPMorgan Funds - US Select Equit... thesaurierend 2.294,6001 +28,75% +58,36%
JPMorgan Funds - US Select Equit... thesaurierend 26.489,5605 +31,51% +80,41%
JPMorgan Funds - US Select Equit... thesaurierend 281,3000 +33,51% +63,84%
JPMorgan Funds - US Select Equit... thesaurierend 281,2700 +33,50% +63,82%
JPMorgan Funds - US Select Equit... thesaurierend 195,6100 +25,79% +40,37%
JPMorgan Funds - US Select Equit... thesaurierend 61,0000 +30,04% +59,10%
JPMorgan Funds - US Select Equit... thesaurierend 703,7000 +30,07% +59,29%
JPMorgan Funds - US Select Equit... ausschüttend 541,4400 +30,00% +59,03%
JPMorgan Funds - US Select Equit... thesaurierend 281,8000 +28,06% +48,00%
JPMorgan Funds - US Select Equit... thesaurierend 247,8900 +28,00% +47,81%
JPMorgan Funds - US Select Equit... thesaurierend 316,8100 +35,79% +72,39%
JPMorgan Funds - US Select Equit... thesaurierend 32,1500 +26,87% +43,98%
JPMorgan Funds - US Select Equit... thesaurierend 55,1700 +28,87% +55,06%
JPMorgan Funds - US Select Equit... ausschüttend 53,8100 +28,88% +54,93%
JPMorgan Funds - US Select Equit... thesaurierend 47,0500 +27,92% +51,58%
JPMorgan Funds - US Select Equit... ausschüttend 45,0900 +32,77% +68,84%
JPMorgan Funds - US Select Equit... thesaurierend 366,6100 +34,60% +68,01%
JPMorgan Funds - US Select Equit... ausschüttend 260,0700 +34,47% +67,50%

Performance

lfd. Jahr  
+3,11%
6 Monate  
+8,58%
1 Jahr  
+26,87%
3 Jahre  
+43,98%
5 Jahre  
+90,91%
seit Beginn  
+337,42%
Jahr
2023  
+27,21%
2022
  -22,86%
2021  
+27,53%
2020  
+22,43%
2019  
+25,02%
2018
  -11,45%
2017  
+18,63%
2016  
+7,71%