JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - EUR/ LU0217390227 /
| NAV28.05.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 349.6800EUR | +0.13% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.68 | 5.16 | -2.38 | 2.19 | 4.07 | 3.43 | 0.88 | - |
| 2014 | -0.14 | 2.93 | -2.12 | -2.56 | 4.99 | 1.48 | 1.97 | 4.70 | 3.06 | 2.08 | 1.05 | 3.21 | +22.36% |
| 2015 | 3.94 | 7.53 | 2.18 | -2.87 | 1.91 | -3.31 | 5.46 | -6.08 | -3.99 | 10.80 | 4.84 | -5.16 | +14.50% |
| 2016 | -9.25 | 2.40 | 0.04 | 0.45 | 4.06 | -4.50 | 7.21 | 2.42 | -0.83 | 1.83 | 7.47 | -0.24 | +10.33% |
| 2017 | -0.30 | 5.30 | -0.88 | -0.35 | -1.56 | -0.35 | 0.79 | -2.38 | 2.24 | 4.05 | 0.26 | 1.60 | +8.44% |
| 2018 | 1.62 | -0.30 | -5.99 | 4.25 | 5.09 | 1.14 | 1.64 | 5.12 | 0.07 | -4.25 | 1.50 | -10.24 | -1.56% |
| 2019 | 7.02 | 3.85 | 3.40 | 3.60 | -4.09 | 3.28 | 5.72 | -2.30 | 2.11 | -0.33 | 4.67 | 0.36 | +30.22% |
| 2020 | 3.45 | -10.63 | -12.97 | 14.76 | 1.21 | 1.55 | 2.23 | 7.25 | -2.52 | -3.11 | 11.49 | 0.98 | +10.63% |
| 2021 | 1.57 | 3.03 | 7.13 | 3.90 | -0.66 | 3.34 | 2.40 | 2.47 | -1.49 | 2.37 | 2.79 | 4.50 | +35.93% |
| 2022 | -3.07 | -0.99 | 6.54 | -2.00 | -4.42 | -6.79 | 11.71 | -0.99 | -6.94 | 5.32 | -4.20 | -7.52 | -14.25% |
| 2023 | 4.56 | 2.10 | -0.90 | 0.44 | 6.25 | 3.89 | 2.51 | 0.70 | -1.09 | -4.22 | 6.41 | 3.67 | +26.54% |
| 2024 | 4.86 | 5.57 | 3.88 | -2.46 | 2.16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.52% | 10.89% | 11.25% | 15.57% | 18.53% |
| Sharpe Ratio | 3.16 | 3.80 | 2.16 | 0.62 | 0.65 |
| Bester Monat | +5.57% | +6.41% | +6.41% | +11.71% | +14.76% |
| Schlechtester Monat | -2.46% | -2.46% | -4.22% | -7.52% | -12.97% |
| Maximaler Verlust | -4.21% | -4.21% | -7.52% | -17.78% | -36.98% |
| Outperformance | -2.15% | - | +1.38% | +23.60% | +45.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | thesaurierend | 24.5800 | +25.99% | +19.15% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 31.8200 | +26.98% | +22.67% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 76.7200 | +31.53% | +36.83% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 201.3300 | +28.20% | +25.59% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 232.5400 | +30.81% | +34.54% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 45.6600 | +29.06% | +31.21% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 159.9900 | +27.05% | +48.33% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 123.1900 | +30.82% | - | |
| JPMorgan Funds - America Equity ... | thesaurierend | 13.4200 | +26.60% | - | |
| JPMorgan Funds - America Equity ... | thesaurierend | 11.3800 | - | - | |
| JPMorgan Funds - America Equity ... | thesaurierend | 490.2600 | +30.69% | +34.21% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 226.1500 | +29.09% | +50.28% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 27.9300 | +26.95% | +21.91% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 72.0100 | +30.62% | +34.02% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 39.7100 | +26.83% | +42.53% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 30.6900 | +28.04% | +25.16% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 456.3200 | +30.61% | +33.99% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 288.2600 | +29.03% | +50.12% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 54.4100 | +29.49% | +30.54% | |
| JPMorgan Funds - America Equity ... | ausschüttend | 407.3200 | +29.51% | +30.60% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 349.6800 | +27.89% | +46.07% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 48.9700 | +26.60% | +50.63% | |
| JPMorgan Funds - America Equity ... | thesaurierend | 45.4700 | +28.52% | +27.58% |
Performance
| lfd. Jahr | +14.59% | ||
|---|---|---|---|
| 6 Monate | +20.31% | ||
| 1 Jahr | +27.89% | ||
| 3 Jahre | +46.07% | ||
| 5 Jahre | +108.16% | ||
| 10 Jahre | +290.40% | ||
| seit Beginn | +358.48% | ||
| Jahr | |||
| 2023 | +26.54% | ||
| 2022 | -14.25% | ||
| 2021 | +35.93% | ||
| 2020 | +10.63% | ||
| 2019 | +30.22% | ||
| 2018 | -1.56% | ||
| 2017 | +8.44% | ||
| 2016 | +10.33% | ||
| 2015 | +14.50% | ||
