JPM US Value I (acc) - USD/ LU0248060658 /
| NAV17.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 360.8600USD | +0.02% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.31 | -2.99 | -4.17 | -5.85 | 10.73 | -2.04 | 3.25 | - |
| 2012 | 2.76 | 4.93 | 2.39 | 0.59 | -5.73 | 3.99 | 2.03 | 1.24 | 2.11 | 0.19 | -0.63 | 0.11 | +14.43% |
| 2013 | 6.93 | 0.92 | 4.38 | 1.49 | 4.21 | -1.86 | 5.74 | -3.72 | 1.74 | 4.23 | 3.11 | 1.60 | +32.25% |
| 2014 | -3.51 | 4.90 | 1.78 | 0.20 | 1.62 | 2.57 | -0.93 | 2.32 | -1.28 | 1.76 | 2.97 | 1.65 | +14.67% |
| 2015 | -3.95 | 4.89 | -0.76 | -0.31 | 1.14 | -2.09 | 1.44 | -6.65 | -3.46 | 7.15 | -0.42 | -2.32 | -5.95% |
| 2016 | -7.18 | 1.83 | 5.84 | 1.49 | 1.47 | -2.19 | 4.15 | 1.91 | -1.29 | 0.32 | 6.57 | 2.11 | +15.24% |
| 2017 | 0.05 | 3.78 | -1.23 | 0.42 | -1.01 | 2.38 | 1.39 | -1.86 | 2.89 | 1.43 | 2.88 | 2.27 | +14.03% |
| 2018 | 3.96 | -3.58 | -4.45 | 2.04 | -1.05 | 1.27 | 3.43 | 1.70 | -0.56 | -4.72 | 1.82 | -10.21 | -10.77% |
| 2019 | 7.51 | 3.87 | 0.05 | 3.54 | -5.53 | 6.02 | 2.52 | -3.41 | 3.15 | 1.59 | 4.13 | 2.68 | +28.54% |
| 2020 | -0.88 | -12.81 | -14.57 | 11.86 | 2.78 | -1.06 | 4.97 | 5.55 | -3.42 | -2.44 | 15.65 | 2.01 | +3.43% |
| 2021 | 0.71 | 5.77 | 6.05 | 4.63 | 2.37 | -1.36 | 1.43 | 1.62 | -2.04 | 4.31 | -2.33 | 4.07 | +27.79% |
| 2022 | -2.50 | -1.35 | 4.21 | -4.61 | 0.10 | -8.87 | 6.85 | -0.97 | -6.67 | 9.18 | 3.61 | -2.38 | -4.90% |
| 2023 | 3.29 | -1.83 | -2.51 | 2.47 | -3.02 | 5.69 | 4.07 | -2.85 | -2.70 | -4.64 | 6.65 | 5.82 | +9.92% |
| 2024 | 0.77 | 3.02 | 4.08 | -2.40 | 3.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.35% | 9.39% | 10.37% | 15.57% | 19.05% |
| Sharpe Ratio | 2.45 | 3.49 | 1.67 | 0.18 | 0.40 |
| Bester Monat | +5.82% | +6.65% | +6.65% | +9.18% | +15.65% |
| Schlechtester Monat | -2.40% | -2.40% | -4.64% | -8.87% | -14.57% |
| Maximaler Verlust | -4.71% | -4.71% | -10.99% | -17.01% | -39.09% |
| Outperformance | -3.39% | - | -4.07% | -6.08% | -12.03% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | ausschüttend | 50.2500 | +17.76% | +30.61% | |
| JPM US Value D (acc) - EUR (hedg... | thesaurierend | 16.7200 | +16.60% | +7.46% | |
| JPM US Value C (dist) - GBP | ausschüttend | 211.0100 | +18.94% | +34.60% | |
| JPM US Value X (acc) - USD | thesaurierend | 53.4700 | +21.83% | +23.40% | |
| JPM US Value X (acc) - EUR (hedg... | thesaurierend | 156.6900 | +19.34% | +15.24% | |
| JPM US Value A (acc) - SGD | thesaurierend | 22.3500 | +20.16% | +18.38% | |
| JPM US Value A (acc) - RMB (hedg... | thesaurierend | 12.1600 | +16.92% | - | |
| JPM US Value I2 (dist) - GBP | thesaurierend | 116.3800 | - | - | |
| JPM US Value I (acc) - USD | thesaurierend | 360.8600 | +21.12% | +21.20% | |
| JPM US Value I (acc) - EUR (hedg... | thesaurierend | 164.7200 | +18.61% | +13.19% | |
| JPM US Value I2 (acc) - USD | thesaurierend | 174.3400 | +21.25% | +21.59% | |
| JPM US Value I2 (acc) - EUR (hed... | thesaurierend | 151.2100 | +18.74% | +13.51% | |
| JPM US Value I2 (acc) - EUR | thesaurierend | 180.2400 | +20.80% | +36.06% | |
| JPM US Value I (acc) - EUR | thesaurierend | 207.3500 | +20.67% | +35.61% | |
| JPM US Value C (acc) - USD | thesaurierend | 50.3700 | +21.08% | +21.08% | |
| JPM US Value A (acc) - EUR (hedg... | thesaurierend | 19.1200 | +17.52% | +10.07% | |
| JPM US Value C (acc) - EUR (hedg... | thesaurierend | 31.2400 | +18.56% | +13.07% | |
| JPM US Value C (dist) - USD | ausschüttend | 246.0500 | +21.05% | +21.03% | |
| JPM US Value C (acc) - EUR | thesaurierend | 212.6500 | +20.63% | +35.46% | |
| JPM US Value A (acc) - USD | thesaurierend | 37.7800 | +20.01% | +17.84% | |
| JPM US Value A (dist) - USD | ausschüttend | 44.8100 | +19.97% | +17.77% | |
| JPM US Value A (acc) - EUR | thesaurierend | 179.8600 | +19.52% | +31.78% | |
| JPM US Value D (acc) - USD | thesaurierend | 40.1700 | +19.06% | +15.13% |
Performance
| lfd. Jahr | +9.22% | ||
|---|---|---|---|
| 6 Monate | +16.71% | ||
| 1 Jahr | +21.12% | ||
| 3 Jahre | +21.20% | ||
| 5 Jahre | +71.73% | ||
| 10 Jahre | +137.31% | ||
| seit Beginn | +260.86% | ||
| Jahr | |||
| 2023 | +9.92% | ||
| 2022 | -4.90% | ||
| 2021 | +27.79% | ||
| 2020 | +3.43% | ||
| 2019 | +28.54% | ||
| 2018 | -10.77% | ||
| 2017 | +14.03% | ||
| 2016 | +15.24% | ||
| 2015 | -5.95% | ||
