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

Fonds
NAV14.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
32,7300AUD +0,12% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,94 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,43% 12,23% 12,35% 17,60% 19,92%
Sharpe Ratio 2,67 2,58 1,82 0,25 0,48
Bester Monat +5,15% +5,15% +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 25,2600 +25,05% +22,50%
JPMorgan Funds - America Equity ... thesaurierend 32,7300 +26,18% +26,22%
JPMorgan Funds - America Equity ... thesaurierend 79,0100 +30,55% +40,81%
JPMorgan Funds - America Equity ... thesaurierend 207,1300 +27,29% +29,19%
JPMorgan Funds - America Equity ... thesaurierend 239,4300 +29,83% +38,46%
JPMorgan Funds - America Equity ... thesaurierend 46,9900 +28,11% +35,03%
JPMorgan Funds - America Equity ... ausschüttend 166,2800 +29,86% +53,70%
JPMorgan Funds - America Equity ... ausschüttend 126,8400 +29,85% -
JPMorgan Funds - America Equity ... thesaurierend 13,7900 +25,36% -
JPMorgan Funds - America Equity ... thesaurierend 11,7700 - -
JPMorgan Funds - America Equity ... thesaurierend 504,7600 +29,71% +38,12%
JPMorgan Funds - America Equity ... thesaurierend 237,0300 +31,82% +56,88%
JPMorgan Funds - America Equity ... thesaurierend 28,7200 +26,02% +25,41%
JPMorgan Funds - America Equity ... thesaurierend 74,1400 +29,66% +37,93%
JPMorgan Funds - America Equity ... thesaurierend 41,5900 +29,52% +48,85%
JPMorgan Funds - America Equity ... thesaurierend 31,5700 +27,14% +28,75%
JPMorgan Funds - America Equity ... ausschüttend 469,8100 +29,64% +37,90%
JPMorgan Funds - America Equity ... thesaurierend 302,1200 +31,76% +56,73%
JPMorgan Funds - America Equity ... thesaurierend 56,0000 +28,53% +34,36%
JPMorgan Funds - America Equity ... ausschüttend 419,1800 +28,54% +34,41%
JPMorgan Funds - America Equity ... thesaurierend 366,3300 +30,59% +52,49%
JPMorgan Funds - America Equity ... thesaurierend 50,8800 +32,67% +56,80%
JPMorgan Funds - America Equity ... thesaurierend 46,7800 +27,54% +31,33%

Performance

lfd. Jahr  
+15,17%
6 Monate  
+16,27%
1 Jahr  
+26,18%
3 Jahre  
+26,22%
5 Jahre  
+85,75%
10 Jahre  
+199,73%
seit Beginn  
+227,30%
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%