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JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD (Hedged)/  LU0972533318  /

Fonds
NAV20.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
33,2400AUD +0,45% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 2,41 -
2014 -2,07 5,38 -1,91 -1,86 3,41 2,01 0,18 3,23 -1,22 1,49 0,87 0,77 +10,44%
2015 -2,90 6,67 -1,73 0,84 0,83 -1,40 4,67 -4,70 -4,35 9,45 0,40 -2,23 +4,60%
2016 -10,02 2,99 4,66 0,84 1,92 -4,82 7,64 2,23 -0,08 -0,55 4,32 -0,68 +7,49%
2017 2,12 3,49 -0,07 1,87 1,34 1,32 3,64 -1,39 1,75 2,77 2,57 2,38 +23,94%
2018 5,50 -2,32 -5,16 2,06 1,41 0,97 2,27 4,39 -0,39 -6,47 1,56 -9,60 -6,72%
2019 7,27 2,99 1,96 3,55 -4,78 5,25 3,42 -3,36 0,67 1,73 3,29 2,28 +26,41%
2020 1,87 -11,70 -13,83 12,91 3,55 2,23 7,72 8,21 -4,42 -3,37 14,14 3,19 +17,47%
2021 0,49 2,77 3,72 6,80 0,08 0,85 2,45 1,98 -3,48 2,58 0,59 4,04 +24,98%
2022 -4,59 -0,70 5,07 -7,24 -2,98 -9,74 8,91 -2,77 -9,61 6,48 0,43 -5,12 -21,47%
2023 5,76 -0,04 1,28 1,26 2,99 5,96 3,42 -1,18 -3,68 -4,29 9,16 5,03 +27,79%
2024 3,13 5,15 3,31 -3,42 2,41 5,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,29% 12,00% 12,32% 17,60% 19,92%
Sharpe Ratio 2,95 2,85 1,97 0,30 0,46
Bester Monat +5,56% +5,56% +9,16% +9,16% +14,14%
Schlechtester Monat -3,42% -3,42% -4,29% -9,74% -13,83%
Maximaler Verlust -5,51% -5,51% -10,03% -26,25% -38,58%
Outperformance -3,63% - -0,56% +9,23% +6,52%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - America Equity ... thesaurierend 25,6600 +26,90% +25,85%
JPMorgan Funds - America Equity ... thesaurierend 33,2400 +28,04% +29,59%
JPMorgan Funds - America Equity ... thesaurierend 80,2900 +32,45% +44,56%
JPMorgan Funds - America Equity ... thesaurierend 210,4200 +29,18% +32,66%
JPMorgan Funds - America Equity ... thesaurierend 243,2700 +31,71% +42,14%
JPMorgan Funds - America Equity ... thesaurierend 47,6900 +29,95% +38,43%
JPMorgan Funds - America Equity ... ausschüttend 168,7300 +32,02% +55,16%
JPMorgan Funds - America Equity ... ausschüttend 128,8700 +31,72% -
JPMorgan Funds - America Equity ... thesaurierend 14,0100 +27,36% -
JPMorgan Funds - America Equity ... thesaurierend 11,9400 - -
JPMorgan Funds - America Equity ... thesaurierend 512,8500 +31,59% +41,78%
JPMorgan Funds - America Equity ... thesaurierend 239,6200 +33,94% +57,46%
JPMorgan Funds - America Equity ... thesaurierend 29,1700 +27,88% +28,79%
JPMorgan Funds - America Equity ... thesaurierend 75,3300 +31,53% +41,60%
JPMorgan Funds - America Equity ... thesaurierend 42,0300 +31,59% +49,36%
JPMorgan Funds - America Equity ... thesaurierend 32,0700 +29,00% +32,19%
JPMorgan Funds - America Equity ... ausschüttend 477,3300 +31,51% +41,55%
JPMorgan Funds - America Equity ... thesaurierend 305,4300 +33,90% +57,30%
JPMorgan Funds - America Equity ... thesaurierend 56,8900 +30,39% +37,95%
JPMorgan Funds - America Equity ... ausschüttend 425,8300 +30,39% +37,98%
JPMorgan Funds - America Equity ... thesaurierend 370,2900 +32,70% +53,06%
JPMorgan Funds - America Equity ... thesaurierend 51,1400 +32,14% +55,16%
JPMorgan Funds - America Equity ... thesaurierend 47,5100 +29,38% +34,78%

Performance

lfd. Jahr  
+16,96%
6 Monate  
+17,37%
1 Jahr  
+28,04%
3 Jahre  
+29,59%
5 Jahre  
+83,85%
10 Jahre  
+200,54%
seit Beginn  
+232,40%
Jahr
2023  
+27,79%
2022
  -21,47%
2021  
+24,98%
2020  
+17,47%
2019  
+26,41%
2018
  -6,72%
2017  
+23,94%
2016  
+7,49%
2015  
+4,60%